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
$36.3M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Top Sells

1
+$454K
2
+$307K
3
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.35%
2,570
+977
127
$125K 0.34%
11,219
-122
128
$96K 0.26%
+12,920
129
$87K 0.24%
+10,422
130
$83K 0.23%
+10,602
131
$81K 0.22%
+12,398
132
$75K 0.21%
+14,450
133
$44K 0.12%
+2,823
134
– –
-7,607
135
– –
-2,256
136
– –
-10,086
137
– –
-3,184
138
– –
-4,176
139
– –
-8,444
140
– –
-3,347
141
– –
-3,640
142
– –
-10,039
143
– –
-14,859
144
– –
-12,125
145
– –
-9,460
146
– –
-9,945
147
– –
-3,920
148
– –
-504
149
– –
-3,168
150
– –
-2,414
3 4 5
6
7