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
$8.01M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$336K
3
+$326K
4
NTGR icon
NETGEAR
NTGR
+$305K
5
JCP
J.C. Penney Company, Inc.
JCP
+$302K

Top Sells

1
+$308K
2
+$298K
3
+$294K
4
B
Barrick Mining
B
+$276K
5
CAG icon
Conagra Brands
CAG
+$275K

Sector Composition

1 Technology 14.29%
2 Materials 13.44%
3 Consumer Discretionary 11.13%
4 Financials 9.55%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 2.53%
+2,135
27
$190K 2.37%
+14,859
28
$187K 2.33%
+21,162
29
$148K 1.85%
7,607
-5,267
30
$148K 1.85%
+504
31
$147K 1.83%
39,985
+24,282
32
$140K 1.75%
+14,837
33
$139K 1.73%
+10,086
34
$134K 1.67%
+12,125
35
$124K 1.55%
1,593
+903
36
$117K 1.46%
+11,341
37
$90K 1.12%
+12,767
38
– –
-6,720
39
– –
-13,957
40
– –
-17,561
41
– –
-6,507
42
– –
-12,744
43
– –
-11,542
44
– –
-6,434
45
– –
-10,119
46
– –
-12,839
47
– –
-3,633
48
– –
-14,338
49
– –
-13,113
50
– –
-15,991
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