PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson & Johnson
JNJ
$429B
| – | – |
-4,386
| Closed | -$613K |
|
452
KBR
KBR
$6.47B
| – | – |
-14,598
| Closed | -$289K |
|
453
Kraft Heinz
KHC
$30.8B
| – | – |
-3,705
| Closed | -$288K |
|
454
LCI Industries
LCII
$2.51B
| – | – |
-1,789
| Closed | -$233K |
|
455
Lincoln Electric
LECO
$13.4B
| – | – |
-2,947
| Closed | -$270K |
|
456
Alliant Energy
LNT
$16.6B
| – | – |
-10,014
| Closed | -$427K |
|
457
Lumen
LUMN
$4.92B
| – | – |
-25,265
| Closed | -$421K |
|
458
Live Nation Entertainment
LYV
$38.4B
| – | – |
-5,403
| Closed | -$230K |
|
459
La-Z-Boy
LZB
$1.48B
| – | – |
-18,021
| Closed | -$562K |
|
460
Matthews International
MATW
$744M
| – | – |
-10,070
| Closed | -$532K |
|
461
Moody's
MCO
$89.4B
| – | – |
-1,904
| Closed | -$281K |
|
462
Mondelez International
MDLZ
$80B
| – | – |
-5,256
| Closed | -$225K |
|
463
MDU Resources
MDU
$3.33B
| – | – |
-9,234
| Closed | -$248K |
|
464
Mercado Libre
MELI
$121B
| – | – |
-1,214
| Closed | -$382K |
|
465
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,235
| Closed | -$571K |
|
466
Magna International
MGA
$12.8B
| – | – |
-5,214
| Closed | -$296K |
|
467
Mohawk Industries
MHK
$8.11B
| – | – |
-1,999
| Closed | -$552K |
|
468
Mueller Industries
MLI
$10.6B
| – | – |
-8,266
| Closed | -$293K |
|
469
MillerKnoll
MLKN
$1.41B
| – | – |
-17,598
| Closed | -$705K |
|
470
Marsh & McLennan
MMC
$101B
| – | – |
-3,246
| Closed | -$265K |
|
471
Maximus
MMS
$5.04B
| – | – |
-4,079
| Closed | -$292K |
|