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
$27.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$537K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

1
+$519K
2
+$510K
3
+$443K
4
MUSA icon
Murphy USA
MUSA
+$440K
5
FNSR
Finisar Corp
FNSR
+$400K

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 13.09%
3 Healthcare 12.68%
4 Industrials 11.61%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 1.22%
+2,932
27
$336K 1.2%
+32,350
28
$310K 1.11%
16,238
+5,597
29
$310K 1.11%
+11,748
30
$308K 1.1%
1,338
-1,105
31
$301K 1.08%
+5,959
32
$296K 1.06%
+9,827
33
$296K 1.06%
+5,767
34
$293K 1.05%
+3,989
35
$292K 1.05%
+4,554
36
$276K 0.99%
+12,334
37
$272K 0.98%
+5,605
38
$270K 0.97%
+6,897
39
$267K 0.96%
+43,620
40
$264K 0.95%
+27,071
41
$261K 0.94%
+8,452
42
$260K 0.93%
+5,389
43
$258K 0.93%
40,541
+18,928
44
$257K 0.92%
+4,942
45
$255K 0.91%
+4,611
46
$254K 0.91%
+12,238
47
$251K 0.9%
+5,711
48
$250K 0.9%
2,012
+81
49
$248K 0.89%
+3,678
50
$244K 0.87%
+8,298
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