PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.39B
| $281K | 0.6% |
+4,575
| New | +$281K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.22B
| $278K | 0.59% |
+2,992
| New | +$278K |
|
78
Glacier Bancorp
GBCI
$5.77B
| $276K | 0.59% |
6,888
-7,828
| -53% | -$314K |
|
79
MakeMyTrip
MMYT
$9.26B
| $274K | 0.58% |
+9,915
| New | +$274K |
|
80
Lockheed Martin
LMT
$105B
| $273K | 0.58% |
+911
| New | +$273K |
|
81
Sinclair Inc
SBGI
$1B
| $272K | 0.58% |
+7,062
| New | +$272K |
|
82
SiriusXM
SIRI
$7.79B
| $269K | 0.57% |
+47,437
| New | +$269K |
|
83
Strategic Education
STRA
$1.94B
| $269K | 0.57% |
+2,048
| New | +$269K |
|
84
Interpublic Group of Companies
IPG
$9.7B
| $267K | 0.57% |
+12,700
| New | +$267K |
|
85
Silgan Holdings
SLGN
$4.96B
| $267K | 0.57% |
9,000
-521
| -5% | -$15.5K |
|
86
Yelp
YELP
$1.97B
| $266K | 0.56% |
+7,709
| New | +$266K |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $265K | 0.56% |
+9,337
| New | +$265K |
|
88
Carlisle Companies
CSL
$16.2B
| $263K | 0.56% |
+2,145
| New | +$263K |
|
89
Rogers Corp
ROG
$1.41B
| $263K | 0.56% |
+1,654
| New | +$263K |
|
90
TripAdvisor
TRIP
$1.97B
| $263K | 0.56% |
+5,119
| New | +$263K |
|
91
Commerce Bancshares
CBSH
$8.24B
| $259K | 0.55% |
4,463
-3,914
| -47% | -$227K |
|
92
LivaNova
LIVN
$3.07B
| $257K | 0.55% |
+2,643
| New | +$257K |
|
93
Boston Beer
SAM
$2.36B
| $257K | 0.55% |
+872
| New | +$257K |
|
94
Viavi Solutions
VIAV
$2.54B
| $257K | 0.55% |
+20,738
| New | +$257K |
|
95
Performance Food Group
PFGC
$16.3B
| $256K | 0.54% |
6,464
-243
| -4% | -$9.62K |
|
|
SAGE
96
DELISTED
Sage Therapeutics
SAGE
| $254K | 0.54% |
+1,596
| New | +$254K |
|
|
VG
97
DELISTED
Vonage Holdings Corporation
VG
| $254K | 0.54% |
+25,268
| New | +$254K |
|
98
Cullen/Frost Bankers
CFR
$8.25B
| $252K | 0.53% |
2,592
-1,097
| -30% | -$107K |
|
99
Hancock Whitney
HWC
$5.26B
| $252K | 0.53% |
6,239
-8,848
| -59% | -$357K |
|
100
Telephone and Data Systems
TDS
$4.54B
| $249K | 0.53% |
+8,109
| New | +$249K |
|