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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$586K
3
+$537K
4
MUR icon
Murphy Oil
MUR
+$527K
5
XOM icon
Exxon Mobil
XOM
+$506K

Top Sells

1
+$499K
2
+$494K
3
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Sector Composition

1 Energy 38%
2 Consumer Discretionary 17.67%
3 Healthcare 12.84%
4 Industrials 7.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,864
102
– –
-13,064
103
– –
-2,307
104
– –
-1,718
105
– –
-9,084
106
– –
-25,799
107
– –
-4,897
108
– –
-794
109
– –
-21,014
110
– –
-17,776
111
– –
-13,975
112
– –
-8,600
113
– –
-2,287
114
– –
-7,880
115
– –
-13,511
1 2 3 4
5