PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.24%
13,000
+1,900
127
$379K 0.24%
3,586
-2,686
128
$377K 0.24%
+318
129
$376K 0.24%
3,689
+769
130
$376K 0.24%
+1,348
131
$372K 0.24%
6,970
-1,130
132
$372K 0.24%
5,236
+1,624
133
$369K 0.23%
+1,482
134
$368K 0.23%
+5,023
135
$367K 0.23%
+4,841
136
$364K 0.23%
+2,332
137
$363K 0.23%
2,466
+982
138
$361K 0.23%
14,028
+4,962
139
$360K 0.23%
+5,716
140
$360K 0.23%
+5,680
141
$360K 0.23%
+4,607
142
$359K 0.23%
+8,346
143
$359K 0.23%
+11,649
144
$356K 0.23%
+15,171
145
$352K 0.22%
6,634
-2,589
146
$352K 0.22%
7,329
-338
147
$349K 0.22%
+17,015
148
$348K 0.22%
+10,859
149
$348K 0.22%
+3,627
150
$348K 0.22%
+10,270
4 5
6
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