PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.78B
| $487K | 0.59% |
+1,276
| New | +$487K |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $484K | 0.59% |
+10,509
| New | +$484K |
|
28
Columbia Banking Systems
COLB
$5.63B
| $475K | 0.58% |
+13,079
| New | +$475K |
|
29
AutoZone
AZO
$70.2B
| $474K | 0.58% |
+565
| New | +$474K |
|
30
Markel Group
MKL
$24.8B
| $472K | 0.58% |
455
+195
| +75% | +$202K |
|
31
Commerce Bancshares
CBSH
$8.27B
| $472K | 0.58% |
+8,377
| New | +$472K |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $470K | 0.57% |
64,340
+48,164
| +298% | +$352K |
|
33
Alkermes
ALKS
$4.78B
| $463K | 0.57% |
15,685
+8,943
| +133% | +$264K |
|
34
Trustmark
TRMK
$2.43B
| $463K | 0.57% |
+16,285
| New | +$463K |
|
35
Bright Horizons
BFAM
$6.71B
| $459K | 0.56% |
4,122
+2,186
| +113% | +$243K |
|
36
Grand Canyon Education
LOPE
$5.66B
| $457K | 0.56% |
+4,758
| New | +$457K |
|
37
Credicorp
BAP
$20.4B
| $444K | 0.54% |
+2,005
| New | +$444K |
|
38
Old National Bancorp
ONB
$8.97B
| $442K | 0.54% |
+28,727
| New | +$442K |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $442K | 0.54% |
+14,165
| New | +$442K |
|
40
CBRE Group
CBRE
$48.2B
| $440K | 0.54% |
10,998
+6,419
| +140% | +$257K |
|
41
Valley National Bancorp
VLY
$5.85B
| $430K | 0.52% |
+48,451
| New | +$430K |
|
42
Community Bank
CBU
$3.17B
| $428K | 0.52% |
+7,333
| New | +$428K |
|
43
AT&T
T
$209B
| $425K | 0.52% |
+14,904
| New | +$425K |
|
44
Texas Roadhouse
TXRH
$11.5B
| $425K | 0.52% |
+7,124
| New | +$425K |
|
45
Cimpress
CMPR
$1.55B
| $424K | 0.52% |
+4,097
| New | +$424K |
|
|
JOBS
46
DELISTED
51job, Inc.
JOBS
| $424K | 0.52% |
+6,790
| New | +$424K |
|
47
Simmons First National
SFNC
$3.01B
| $421K | 0.51% |
+17,453
| New | +$421K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $402K | 0.49% |
+3,906
| New | +$402K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $400K | 0.49% |
+18,658
| New | +$400K |
|
50
Cogent Communications
CCOI
$1.88B
| $399K | 0.49% |
8,820
+3,145
| +55% | +$142K |
|