PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$336K
3
+$326K
4
NTGR icon
NETGEAR
NTGR
+$305K
5
JCP
J.C. Penney Company, Inc.
JCP
+$302K

Top Sells

1
+$308K
2
+$298K
3
+$294K
4
B
Barrick Mining
B
+$276K
5
CAG icon
Conagra Brands
CAG
+$275K

Sector Composition

1 Technology 14.29%
2 Materials 13.44%
3 Consumer Discretionary 11.13%
4 Financials 9.55%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,618
52
– –
-7,731
53
– –
-1,437
54
– –
-15,452
55
– –
-5,480
56
– –
0
57
– –
-13,323
1 2
3