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
$13.2M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$494K
3
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Top Sells

1
+$410K
2
+$400K
3
+$387K
4
RH icon
RH
RH
+$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 1.73%
+9,228
27
$225K 1.7%
+5,228
28
$225K 1.7%
+65,233
29
$224K 1.7%
+31,558
30
$219K 1.66%
+3,774
31
$217K 1.64%
4,897
-1,551
32
$216K 1.63%
+9,084
33
$213K 1.61%
+6,861
34
$213K 1.61%
+17,630
35
$213K 1.61%
+8,600
36
$212K 1.6%
+2,023
37
$211K 1.6%
+3,154
38
$210K 1.59%
+1,889
39
$209K 1.58%
+13,975
40
$207K 1.57%
+6,320
41
$203K 1.54%
+6,397
42
$202K 1.53%
+12,509
43
$200K 1.51%
+794
44
$168K 1.27%
+15,144
45
$164K 1.24%
1,242
+513
46
$162K 1.23%
+10,427
47
$162K 1.23%
+36,596
48
$161K 1.22%
+17,776
49
$159K 1.2%
+10,442
50
$156K 1.18%
+13,511
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