PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.78B
| $260K | 0.39% |
+65,876
| New | +$260K |
|
127
MDU Resources
MDU
$3.33B
| $259K | 0.39% |
+10,782
| New | +$259K |
|
128
Accenture
ACN
$160B
| $256K | 0.38% |
2,260
-672
| -23% | -$76.1K |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $256K | 0.38% |
+11,683
| New | +$256K |
|
130
ASGN Inc
ASGN
$2.36B
| $255K | 0.38% |
+6,894
| New | +$255K |
|
131
Landstar System
LSTR
$4.56B
| $255K | 0.38% |
+3,711
| New | +$255K |
|
132
Popular Inc
BPOP
$8.47B
| $254K | 0.38% |
+8,655
| New | +$254K |
|
133
DexCom
DXCM
$29.1B
| $254K | 0.38% |
+3,198
| New | +$254K |
|
134
Deluxe
DLX
$870M
| $253K | 0.38% |
+3,809
| New | +$253K |
|
135
Edwards Lifesciences
EW
$48B
| $252K | 0.38% |
+2,524
| New | +$252K |
|
136
Kellanova
K
$27.4B
| $250K | 0.37% |
+3,062
| New | +$250K |
|
137
Sensient Technologies
SXT
$4.75B
| $249K | 0.37% |
+3,501
| New | +$249K |
|
|
MIK
138
DELISTED
Michaels Stores, Inc
MIK
| $247K | 0.37% |
+8,685
| New | +$247K |
|
|
DNY
139
DELISTED
DONNELLEY R R & SONS CO
DNY
| $247K | 0.37% |
+14,627
| New | +$247K |
|
140
Vail Resorts
MTN
$6.01B
| $245K | 0.37% |
+1,771
| New | +$245K |
|
|
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.37% |
9,852
+1,507
| +18% | +$37.5K |
|
|
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
| $244K | 0.37% |
+6,342
| New | +$244K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242K | 0.36% |
+8,941
| New | +$242K |
|
144
FNB Corp
FNB
$5.89B
| $237K | 0.35% |
+18,884
| New | +$237K |
|
145
Target
TGT
$42B
| $237K | 0.35% |
+3,400
| New | +$237K |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $237K | 0.35% |
3,742
-2,217
| -37% | -$140K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $236K | 0.35% |
+2,097
| New | +$236K |
|
|
CAB
148
DELISTED
Cabela's Inc
CAB
| $235K | 0.35% |
+4,688
| New | +$235K |
|
149
Zions Bancorporation
ZION
$8.46B
| $234K | 0.35% |
+9,299
| New | +$234K |
|
|
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $233K | 0.35% |
+1,600
| New | +$233K |
|