PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+0.42%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$2.49M
AUM Growth
-$607K
(-20%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
27
New
12
Increased
–
Reduced
–
Closed
15
Top Buys
| 1 |
Amphenol
APH
|
$311K |
| 2 |
Willis Towers Watson
WTW
|
$288K |
| 3 |
TE Connectivity
TEL
|
$250K |
| 4 |
Community Health Systems
CYH
|
$249K |
| 5 |
Seagate
STX
|
$234K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 8.62% |