PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
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
+$639K
2
+$537K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

1
+$519K
2
+$510K
3
+$443K
4
MUSA icon
Murphy USA
MUSA
+$440K
5
FNSR
Finisar Corp
FNSR
+$400K

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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-1,367
105
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-11,189
106
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-2,764
107
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-950
108
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109
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-26,415
110
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-10,400
111
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-19,912
112
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-3,431
113
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-11,879
114
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-4,145
115
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-8,589
116
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-18,699
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119
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120
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121
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122
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-16,026
123
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-349
125
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-3,855
2 3 4
5
6