PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
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
– –
-11,874
58
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-4,734
59
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-4,049
60
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-1,058
61
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-9,398
62
– –
-4,677
63
– –
-9,970
64
– –
-5,043
65
– –
-2,922
66
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-10,367
67
– –
-2,576
68
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-3,378
69
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-10,659
70
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-19,786
71
– –
-3,110
72
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-5,877
73
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-21,786
74
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-3,484
75
– –
-4,068
1 2
3
4 5