PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+15.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-67%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-206.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 3 |
RH
RH
|
$364K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
| 5 |
TripAdvisor
TRIP
|
$342K |
Top Sells
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $31K | 0.26% |
+10,283
| New | +$31K |
|
52
AerCap
AER
$22B
| – | – |
-11,999
| Closed | -$460K |
|
53
Aflac
AFL
$57.2B
| – | – |
-5,239
| Closed | -$350K |
|
54
AGNC Investment
AGNC
$10.2B
| – | – |
-19,427
| Closed | -$375K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-8,283
| Closed | -$389K |
|
56
Allete
ALE
$3.72B
| – | – |
-4,456
| Closed | -$222K |
|
57
Autoliv
ALV
$9.53B
| – | – |
-2,574
| Closed | -$236K |
|
58
Angi Inc
ANGI
$786M
| – | – |
-29,835
| Closed | -$452K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| – | – |
-4,102
| Closed | -$358K |
|
60
APA Corp
APA
$8.31B
| – | – |
-5,100
| Closed | -$438K |
|
|
ARR
61
Armour Residential REIT
ARR
$1.77B
| – | – |
-76,242
| Closed | -$306K |
|
62
Coeur Mining
CDE
$8.45B
| – | – |
-17,324
| Closed | -$188K |
|
63
Cadence Design Systems
CDNS
$95.5B
| – | – |
-10,286
| Closed | -$144K |
|
64
Celanese
CE
$5.22B
| – | – |
-4,916
| Closed | -$272K |
|
65
Ciena
CIEN
$13.3B
| – | – |
-8,952
| Closed | -$214K |
|
66
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,483
| Closed | -$227K |
|
|
67
ConocoPhillips
COP
$124B
| – | – |
-9,409
| Closed | -$665K |
|
|
68
Crocs
CROX
$4.76B
| – | – |
-46,279
| Closed | -$737K |
|
69
Cousins Properties
CUZ
$4.95B
| – | – |
-12,393
| Closed | -$128K |
|
70
Chevron
CVX
$324B
| – | – |
-1,616
| Closed | -$202K |
|
71
Curtiss-Wright
CW
$18B
| – | – |
-4,309
| Closed | -$268K |
|
72
DuPont de Nemours
DD
$32.2B
| – | – |
-7,369
| Closed | -$327K |
|
73
Dollar General
DG
$23.9B
| – | – |
-3,920
| Closed | -$236K |
|
74
DTE Energy
DTE
$28.4B
| – | – |
-4,417
| Closed | -$293K |
|
75
Duke Energy
DUK
$95.3B
| – | – |
-6,573
| Closed | -$454K |
|