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
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$853K
3
+$571K
4
TAL icon
TAL Education Group
TAL
+$549K
5
ESI icon
Element Solutions
ESI
+$442K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.03M
4
ATCO
Atlas Corp.
ATCO
+$961K
5
ADSK icon
Autodesk
ADSK
+$883K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.95%
+18,112
52
$177K 0.84%
19,310
-10,686
53
$168K 0.8%
10,255
-2,420
54
$130K 0.62%
1,914
-3,941
55
– –
-3,180
56
– –
-2,242
57
– –
-41,472
58
– –
-12,606
59
– –
-3,748
60
– –
-5,277
61
– –
-6,806
62
– –
-12,657
63
– –
-4,460
64
– –
-5,573
65
– –
-9,710
66
– –
-1,694
67
– –
-1,790
68
– –
-1,202
69
– –
-7,915
70
– –
-1,773
71
– –
-5,631
72
– –
-14,687
73
– –
-21,536
74
– –
-3,264
75
– –
-6,679
1 2
3
4 5