PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $330K | 0.49% |
+13,049
| New | +$330K |
|
77
Keysight
KEYS
$28.1B
| $328K | 0.49% |
+11,269
| New | +$328K |
|
78
First American
FAF
$6.72B
| $327K | 0.49% |
+8,133
| New | +$327K |
|
79
Arrow Electronics
ARW
$6.51B
| $326K | 0.49% |
+5,264
| New | +$326K |
|
80
Emcor
EME
$27.8B
| $326K | 0.49% |
+6,626
| New | +$326K |
|
81
Integra LifeSciences
IART
$1.18B
| $325K | 0.49% |
+4,079
| New | +$325K |
|
82
Spectrum Brands
SPB
$1.38B
| $325K | 0.49% |
2,724
-406
| -13% | -$48.4K |
|
|
CEB
83
DELISTED
CEB Inc.
CEB
| $324K | 0.49% |
+5,254
| New | +$324K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $321K | 0.48% |
+6,367
| New | +$321K |
|
85
New Oriental
EDU
$7.85B
| $320K | 0.48% |
+7,636
| New | +$320K |
|
86
Eastman Chemical
EMN
$8.08B
| $318K | 0.48% |
+4,683
| New | +$318K |
|
87
Trimble
TRMB
$19.2B
| $317K | 0.47% |
+13,011
| New | +$317K |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| $316K | 0.47% |
+14,776
| New | +$316K |
|
89
Avanos Medical
AVNS
$554M
| $314K | 0.47% |
+9,654
| New | +$314K |
|
90
Salesforce
CRM
$245B
| $313K | 0.47% |
+3,939
| New | +$313K |
|
91
Southern Copper
SCCO
$78B
| $312K | 0.47% |
11,548
-1,596
| -12% | -$43.1K |
|
92
Molina Healthcare
MOH
$9.8B
| $311K | 0.47% |
+6,227
| New | +$311K |
|
93
World Kinect Corp
WKC
$1.49B
| $311K | 0.47% |
6,553
+948
| +17% | +$45K |
|
94
Alliant Energy
LNT
$16.7B
| $310K | 0.46% |
+7,796
| New | +$310K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $310K | 0.46% |
7,785
+3,174
| +69% | +$126K |
|
96
NCR Voyix
VYX
$1.82B
| $309K | 0.46% |
+11,130
| New | +$309K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $309K | 0.46% |
+6,686
| New | +$309K |
|
98
LivaNova
LIVN
$3.08B
| $308K | 0.46% |
+6,134
| New | +$308K |
|
99
United Bankshares
UBSI
$5.43B
| $307K | 0.46% |
+8,190
| New | +$307K |
|
|
N
100
DELISTED
Netsuite Inc
N
| $307K | 0.46% |
+4,221
| New | +$307K |
|