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
$13.2M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$400K
3
+$395K
4
L icon
Loews
L
+$345K
5
GM icon
General Motors
GM
+$326K

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
– –
-12,066
58
– –
-3,748
59
– –
-3,046
60
– –
-6,623
61
– –
-9,970
62
– –
-5,043
63
– –
-2,922
64
– –
-10,367
65
– –
-10,659
66
– –
-5,877
67
– –
-714
68
– –
-11,376
69
– –
-6,102
70
– –
-8,024
71
– –
-3,902
72
– –
-4,949
73
– –
-1,899
74
– –
-1,988
75
– –
-16,341
1 2
3
4 5