PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.34%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+30%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| 1 |
Teekay
TK
|
$518K |
| 2 |
Cintas
CTAS
|
$514K |
| 3 |
Westlake Corp
WLK
|
$514K |
| 4 |
Ford
F
|
$508K |
| 5 |
Abbott
ABT
|
$490K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 38% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 5.66% |
