PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$494K
3
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Top Sells

1
+$410K
2
+$400K
3
+$387K
4
RH icon
RH
RH
+$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 1.15%
+1,658
52
$143K 1.08%
+1,199
53
$99K 0.75%
+1,718
54
$86K 0.65%
+13,064
55
$51K 0.39%
+15,176
56
$50K 0.38%
+13,247
57
– –
-6,967
58
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-27,505
59
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-3,902
60
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-5,043
61
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62
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-19,960
63
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-714
64
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-11,376
65
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-686
66
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-1,884
67
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-15,100
68
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-8,070
69
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-4,734
70
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-6,102
71
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-8,024
72
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-2,826
73
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74
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-3,684
75
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-12,066
1 2
3
4 5