PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$3.83B
| – | – |
0
| – | – |
|
302
CenterPoint Energy
CNP
$24.6B
| – | – |
-9,895
| Closed | -$244K |
|
303
Carter's
CRI
$1.04B
| – | – |
-3,401
| Closed | -$294K |
|
304
Carpenter Technology
CRS
$12B
| – | – |
-33,627
| Closed | -$1.22M |
|
305
Commault Systems
CVLT
$8.3B
| – | – |
-4,171
| Closed | -$214K |
|
306
Curtiss-Wright
CW
$18B
| – | – |
-2,100
| Closed | -$207K |
|
307
Crane NXT
CXT
$3.43B
| – | – |
-6,149
| Closed | -$443K |
|
308
Walt Disney
DIS
$213B
| – | – |
-3,348
| Closed | -$349K |
|
309
Dolby
DLB
$6.87B
| – | – |
-8,204
| Closed | -$371K |
|
310
Equifax
EFX
$30.3B
| – | – |
-3,187
| Closed | -$377K |
|
311
EastGroup Properties
EGP
$9.04B
| – | – |
-7,090
| Closed | -$524K |
|
312
EPAM Systems
EPAM
$9.82B
| – | – |
-11,640
| Closed | -$749K |
|
313
Element Solutions
ESI
$6.21B
| – | – |
-23,015
| Closed | -$226K |
|
314
Ford
F
$46.8B
| – | – |
-15,131
| Closed | -$184K |
|
315
Freeport-McMoran
FCX
$63.7B
| – | – |
-28,023
| Closed | -$370K |
|
316
Factset
FDS
$14.1B
| – | – |
-1,270
| Closed | -$208K |
|
317
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,016
| Closed | -$455K |
|
318
Foot Locker
FL
$2.36B
| – | – |
-6,300
| Closed | -$447K |
|
319
Genpact
G
$7.9B
| – | – |
-32,583
| Closed | -$793K |
|
320
Genesco
GCO
$345M
| – | – |
-3,512
| Closed | -$218K |
|
321
Corning
GLW
$57.4B
| – | – |
-13,596
| Closed | -$330K |
|
322
Hasbro
HAS
$11.4B
| – | – |
-5,800
| Closed | -$451K |
|
323
Howard Hughes
HHH
$4.53B
| – | – |
-5,915
| Closed | -$675K |
|
324
HP
HPQ
$26.7B
| – | – |
-22,500
| Closed | -$334K |
|
325
Hancock Whitney
HWC
$5.33B
| – | – |
-5,122
| Closed | -$221K |
|