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
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$853K
3
+$571K
4
TAL icon
TAL Education Group
TAL
+$549K
5
ESI icon
Element Solutions
ESI
+$442K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.03M
4
ATCO
Atlas Corp.
ATCO
+$961K
5
ADSK icon
Autodesk
ADSK
+$883K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 1.38%
14,462
-117
27
$289K 1.37%
+12,680
28
$289K 1.37%
+1,304
29
$274K 1.3%
+5,645
30
$273K 1.29%
+301
31
$267K 1.27%
+9,538
32
$234K 1.11%
+4,545
33
$230K 1.09%
+784
34
$229K 1.09%
3,698
-2,225
35
$222K 1.05%
+3,049
36
$222K 1.05%
+549
37
$221K 1.05%
+6,425
38
$218K 1.03%
2,128
-1,150
39
$215K 1.02%
+3,999
40
$211K 1%
12,789
-942
41
$209K 0.99%
+1,238
42
$209K 0.99%
2,811
-4,016
43
$209K 0.99%
203
-22
44
$208K 0.99%
4,538
-3,250
45
$207K 0.98%
+25,408
46
$206K 0.98%
+2,815
47
$205K 0.97%
+8,845
48
$203K 0.96%
+4,540
49
$203K 0.96%
+5,568
50
$201K 0.95%
+3,978
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