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
$36.3M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Top Sells

1
+$454K
2
+$307K
3
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.75%
+4,849
52
$269K 0.74%
+7,709
53
$269K 0.74%
+13,927
54
$268K 0.74%
+4,309
55
$268K 0.74%
+6,477
56
$268K 0.74%
+2,542
57
$266K 0.73%
+2,534
58
$260K 0.72%
+11,864
59
$260K 0.72%
+10,738
60
$258K 0.71%
+11,217
61
$257K 0.71%
+6,058
62
$257K 0.71%
13,976
+2,777
63
$256K 0.71%
22,031
+2,491
64
$251K 0.69%
+15,207
65
$250K 0.69%
+9,700
66
$249K 0.69%
+127
67
$248K 0.68%
+25,333
68
$246K 0.68%
+39,292
69
$242K 0.67%
+2,820
70
$237K 0.65%
+10,214
71
$237K 0.65%
+5,779
72
$237K 0.65%
+5,884
73
$236K 0.65%
+3,573
74
$236K 0.65%
+3,920
75
$236K 0.65%
+13,399
1 2
3
4 5