PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Top Sells

1
+$454K
2
+$307K
3
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.99%
+4,102
27
$357K 0.98%
+6,523
28
$353K 0.97%
+7,517
29
$350K 0.97%
+10,478
30
$349K 0.96%
+5,176
31
$346K 0.95%
+6,259
32
$345K 0.95%
+9,518
33
$327K 0.9%
+3,653
34
$321K 0.89%
+7,918
35
$320K 0.88%
+14,952
36
$309K 0.85%
+17,326
37
$309K 0.85%
+4,160
38
$308K 0.85%
+11,805
39
$307K 0.85%
+4,283
40
$306K 0.84%
+1,906
41
$306K 0.84%
+6,990
42
$304K 0.84%
+4,268
43
$300K 0.83%
+3,686
44
$295K 0.81%
+10,031
45
$293K 0.81%
+5,190
46
$290K 0.8%
2,861
-862
47
$288K 0.79%
+2,763
48
$288K 0.79%
+7,443
49
$281K 0.77%
+14,395
50
$272K 0.75%
+4,916
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