PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.24%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-40%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-67.31%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| 1 |
Ecolab
ECL
|
$442K |
| 2 |
Archrock
AROC
|
$430K |
| 3 |
Belden
BDC
|
$415K |
| 4 |
Synopsys
SNPS
|
$410K |
| 5 |
World Kinect Corp
WKC
|
$388K |
Top Sells
| 1 |
Teekay
TK
|
$518K |
| 2 |
Westlake Corp
WLK
|
$514K |
| 3 |
Ford
F
|
$508K |
| 4 |
Abbott
ABT
|
$490K |
| 5 |
Murphy Oil
MUR
|
$484K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
