We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$370K
3
+$357K
4
TRIP icon
TripAdvisor
TRIP
+$344K
5
BIG
Big Lots, Inc.
BIG
+$333K

Top Sells

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

Sector Composition

1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.26%
+686
52
– –
-15,377
53
– –
-6,477
54
– –
-4,461
55
– –
-2,861
56
– –
-11,999
57
– –
-19,427
58
– –
-8,283
59
– –
-4,456
60
– –
-3,573
61
– –
-2,984
62
– –
-4,102
63
– –
-5,100
64
– –
-1,906
65
– –
-17,324
66
– –
-10,286
67
– –
-9,409
68
– –
-46,279
69
– –
-4,390
70
– –
-4,777
71
– –
-10,031
72
– –
-58,165
73
– –
-2,820
74
– –
-4,268
75
– –
-9,700
1 2
3
4 5