We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$877K
3
+$848K
4
BRSL
Brightstar Lottery PLC
BRSL
+$803K
5
FDS icon
Factset
FDS
+$787K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,031
377
– –
-1,995
378
– –
-4,043
379
– –
-12,275
380
– –
-6,554
381
– –
-6,223
382
– –
-10,020
383
– –
-3,724
384
– –
-2,964
385
– –
-9,957
386
– –
-5,757
387
– –
-3,693
388
– –
-8,118
389
– –
-5,910
390
– –
-8,252
391
– –
-3,588
392
– –
-5,606
393
– –
-9,292
394
– –
-4,053
395
– –
-9,723
396
– –
-1,747
397
– –
-8,585
398
– –
-12,395
399
– –
-8,232
400
– –
-5,646
14 15
16
17 18