PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49
Top Buys
| 1 |
Methode Electronics
MEI
|
$499K |
| 2 |
Fidelity National Financial
FNF
|
$494K |
| 3 |
CNO Financial Group
CNO
|
$412K |
| 4 |
Hovnanian Enterprises
HOV
|
$363K |
| 5 |
Loews
L
|
$347K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$400K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 4 |
RH
RH
|
$364K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 9.11% |