PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
401
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402
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403
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-5,523
404
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0
405
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406
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407
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408
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-16,150
409
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-28,040
410
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-4,006
411
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-10,239
412
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413
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-3,929
414
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-4,525
415
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-5,015
416
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-6,792
417
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-35,080
418
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-11,817
419
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420
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421
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422
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423
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-8,642
424
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425
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-16,367
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