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
$36.3M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Top Sells

1
+$454K
2
+$307K
3
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.65%
+4,154
77
$235K 0.65%
+6,368
78
$235K 0.65%
+13,278
79
$232K 0.64%
+8,150
80
$230K 0.63%
+9,516
81
$228K 0.63%
+7,436
82
$228K 0.63%
+9,305
83
$227K 0.63%
+3,483
84
$227K 0.63%
+10,577
85
$225K 0.62%
+16,413
86
$222K 0.61%
+4,456
87
$222K 0.61%
+8,508
88
$221K 0.61%
+6,253
89
$221K 0.61%
+8,045
90
$220K 0.61%
+10,068
91
$219K 0.6%
+9,005
92
$219K 0.6%
+4,461
93
$217K 0.6%
+4,926
94
$217K 0.6%
+1,879
95
$217K 0.6%
5,863
-3,870
96
$216K 0.6%
+1,175
97
$216K 0.6%
+1,411
98
$215K 0.59%
6,676
-293
99
$214K 0.59%
+8,952
100
$213K 0.59%
+4,637
2 3
4
5 6