PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$370K
3
+$357K
4
TRIP icon
TripAdvisor
TRIP
+$344K
5
BIG
Big Lots, Inc.
BIG
+$333K

Top Sells

1
+$737K
2
+$665K
3
+$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 Change
in Stake 		Capital Flow
101
– –
-2,861
102
– –
-9,516
103
– –
-25,333
104
– –
-4,269
105
– –
-1,175
106
– –
-13,278
107
– –
-10,422
108
– –
-17,131
109
– –
-11,864
110
– –
-9,305
111
– –
-14,395
112
– –
-15,773
113
– –
-19,414
114
– –
-6,676
115
– –
-127
116
– –
-19,495
117
– –
-3,920
118
– –
-4,160
119
– –
-54,106
120
– –
-8,508
121
– –
-4,916
122
– –
-8,952
123
– –
-3,483
124
– –
-8,730
125
– –
-5,190
3 4
5
6 7