PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$514K
3
+$514K
4
F icon
Ford
F
+$508K
5
ABT icon
Abbott
ABT
+$490K

Top Sells

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

Sector Composition

1 Energy 38%
2 Consumer Discretionary 17.67%
3 Healthcare 12.84%
4 Industrials 7.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 1.02%
+11,222
52
$167K 0.97%
+13,276
53
$164K 0.95%
+15,477
54
$137K 0.8%
+7,964
55
$135K 0.79%
+2,695
56
$98K 0.57%
+10,003
57
$92K 0.54%
+11,126
58
$86K 0.5%
+17,810
59
$77K 0.45%
+927
60
$75K 0.44%
+2,140
61
$72K 0.42%
+13,963
62
$36K 0.21%
+10,456
63
$21K 0.12%
+2
64
– –
-10,427
65
– –
-1,199
66
– –
-18,644
67
– –
-5,228
68
– –
-8,079
69
– –
-23,150
70
– –
-1,889
71
– –
-3,774
72
– –
-5,959
73
– –
-15,176
74
– –
-36,596
75
– –
-26,177
1 2
3
4 5