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
$3.1M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$297K
3
+$249K
4
ESS icon
Essex Property Trust
ESS
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$241K

Top Sells

1
+$442K
2
+$430K
3
+$415K
4
SNPS icon
Synopsys
SNPS
+$410K
5
WKC icon
World Kinect Corp
WKC
+$388K

Sector Composition

1 Healthcare 22.61%
2 Financials 19.35%
3 Materials 14.77%
4 Industrials 14.19%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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