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
101
$212K 0.58%
+77,141
102
$211K 0.58%
+8,936
103
$210K 0.58%
+4,327
104
$209K 0.58%
+9,150
105
$208K 0.57%
+6,345
106
$204K 0.56%
+2,675
107
$202K 0.56%
+1,616
108
$202K 0.56%
+11,736
109
$201K 0.55%
+2,387
110
$200K 0.55%
+3,752
111
$195K 0.54%
+15,773
112
$190K 0.52%
+14,278
113
$188K 0.52%
+17,324
114
$182K 0.5%
+11,054
115
$179K 0.49%
+58,165
116
$179K 0.49%
+1,218
117
$175K 0.48%
+10,002
118
$168K 0.46%
+716
119
$168K 0.46%
+10,567
120
$160K 0.44%
+4,006
121
$144K 0.4%
+10,286
122
$139K 0.38%
+19,414
123
$139K 0.38%
+12,389
124
$139K 0.38%
+19,495
125
$128K 0.35%
+4,390
3 4
5
6 7