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
$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
– –
-6,368
53
– –
-10,214
54
– –
-6,380
55
– –
-4,926
56
– –
-5,176
57
– –
-6,345
58
– –
-10,567
59
– –
-4,160
60
– –
-54,106
61
– –
-8,508
62
– –
-4,916
63
– –
-8,952
64
– –
-3,483
65
– –
-6,573
66
– –
-10,577
67
– –
-17,326
68
– –
-4,777
69
– –
-10,031
70
– –
-58,165
71
– –
-2,820
72
– –
-1,218
73
– –
-11,805
74
– –
-6,523
75
– –
-5,863
1 2
3
4 5