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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.91%
10,098
+6,646
27
$921K 0.91%
8,568
+5,792
28
$898K 0.89%
+12,400
29
$857K 0.85%
+57,071
30
$833K 0.82%
+13,016
31
$827K 0.82%
14,304
+9,583
32
$823K 0.81%
+10,652
33
$821K 0.81%
+16,242
34
$815K 0.81%
14,604
+7,588
35
$801K 0.79%
+58,497
36
$793K 0.79%
32,583
+22,006
37
$777K 0.77%
+38,000
38
$769K 0.76%
18,270
+10,280
39
$749K 0.74%
+11,640
40
$747K 0.74%
+20,872
41
$732K 0.72%
+9,312
42
$728K 0.72%
4,958
+2,682
43
$726K 0.72%
+9,009
44
$723K 0.72%
31,419
+22,136
45
$719K 0.71%
33,280
+20,965
46
$714K 0.71%
+46,549
47
$700K 0.69%
+722
48
$681K 0.67%
+11,980
49
$679K 0.67%
8,002
+4,231
50
$675K 0.67%
+6,205
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