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
$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
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105
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110
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2 3 4
5
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