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
$3.1M
AUM Growth
+$3.1M
(-70%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-232.38%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
54
New
15
Increased
–
Reduced
–
Closed
39
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$374K |
| 2 |
Altria Group
MO
|
$297K |
| 3 |
Pediatrix Medical
MD
|
$249K |
| 4 |
Essex Property Trust
ESS
|
$247K |
| 5 |
ScottsMiracle-Gro
SMG
|
$241K |
Top Sells
| 1 |
Ecolab
ECL
|
$442K |
| 2 |
Archrock
AROC
|
$430K |
| 3 |
Belden
BDC
|
$415K |
| 4 |
Synopsys
SNPS
|
$410K |
| 5 |
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% |
