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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
$27.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$625K
3
+$462K
4
WAL icon
Western Alliance Bancorporation
WAL
+$461K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$460K

Top Sells

1
+$519K
2
+$510K
3
+$443K
4
MUSA icon
Murphy USA
MUSA
+$440K
5
DGI
DigitalGlobe Inc.
DGI
+$374K

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 13.09%
3 Healthcare 12.68%
4 Industrials 11.61%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.3%
154,148
+92,319
102
$78K 0.28%
+95
103
$58K 0.21%
+25,400
104
– –
-1,367
105
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-11,189
106
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-19,912
107
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-3,431
108
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-4,145
109
– –
-8,589
110
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-18,699
111
– –
-7,238
112
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-6,627
113
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-11,217
114
– –
-4,231
115
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-16,026
116
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-14,227
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-3,855
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119
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-17,082
120
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-3,155
121
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-15,498
122
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-21,439
123
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-7,100
124
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-9,360
125
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-2,274
2 3 4
5
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