PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
151
– –
-21,162
152
– –
-690
153
– –
-14,837
154
– –
-10,549
155
– –
-5,691
156
– –
-4,113
157
– –
-3,993
158
– –
-12,727
159
– –
-12,767
160
– –
-16,355
161
– –
-9,945
162
– –
-3,920
163
– –
-504
3 4 5 6
7