PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+15.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-67%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-206.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 3 |
RH
RH
|
$364K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
| 5 |
TripAdvisor
TRIP
|
$342K |
Top Sells
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| – | – |
-2,763
| Closed | -$288K |
|
77
Consolidated Edison
ED
$35.4B
| – | – |
-6,259
| Closed | -$346K |
|
78
Eversource Energy
ES
$23.8B
| – | – |
-6,058
| Closed | -$257K |
|
79
Exelon
EXC
$44.1B
| – | – |
-13,842
| Closed | -$379K |
|
80
Flowers Foods
FLO
$3.18B
| – | – |
-10,577
| Closed | -$227K |
|
81
Genpact
G
$7.9B
| – | – |
-13,976
| Closed | -$257K |
|
82
Graco
GGG
$14.1B
| – | – |
-2,836
| Closed | -$222K |
|
83
G-III Apparel Group
GIII
$1.17B
| – | – |
-3,184
| Closed | -$235K |
|
84
Corning
GLW
$57.4B
| – | – |
-17,326
| Closed | -$309K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-4,777
| Closed | -$396K |
|
86
Hillenbrand
HI
$1.79B
| – | – |
-10,031
| Closed | -$295K |
|
87
Hecla Mining
HL
$5.7B
| – | – |
-58,165
| Closed | -$179K |
|
88
Helix Energy Solutions
HLX
$969M
| – | – |
-10,214
| Closed | -$237K |
|
|
89
Herc Holdings
HRI
$4.35B
| – | – |
-19,141
| Closed | -$548K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,820
| Closed | -$242K |
|
91
Invesco Mortgage Capital
IVR
$519M
| – | – |
-12,176
| Closed | -$179K |
|
92
Korn Ferry
KFY
$3.88B
| – | – |
-11,805
| Closed | -$308K |
|
93
Lincoln Electric
LECO
$13.4B
| – | – |
-4,268
| Closed | -$304K |
|
94
Alliant Energy
LNT
$16.7B
| – | – |
-4,850
| Closed | -$250K |
|
95
Pediatrix Medical
MD
$1.5B
| – | – |
-3,752
| Closed | -$200K |
|
96
MDU Resources
MDU
$3.33B
| – | – |
-8,377
| Closed | -$256K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,523
| Closed | -$357K |
|
98
Maximus
MMS
$4.95B
| – | – |
-4,926
| Closed | -$217K |
|
99
MSCI
MSCI
$43.9B
| – | – |
-6,990
| Closed | -$306K |
|
100
Madison Square Garden
MSGS
$4.75B
| – | – |
-4,122
| Closed | -$237K |
|