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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$641K
3
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.43%
2,567
-3,097
152
$202K 0.43%
+9,067
153
$201K 0.43%
2,500
-1,145
154
$201K 0.43%
2,913
-2,346
155
$180K 0.38%
10,979
-13,449
156
$177K 0.38%
+10,790
157
$176K 0.37%
+1,138
158
$165K 0.35%
+21,931
159
$131K 0.28%
+11,491
160
$124K 0.26%
11,705
-23,722
161
$108K 0.23%
+2,166
162
$106K 0.23%
172
-12
163
$100K 0.21%
+2,209
164
– –
-15,644
165
– –
-6,263
166
– –
-13,437
167
– –
-3,029
168
– –
-6,865
169
– –
-17,002
170
– –
-9,860
171
– –
-4,206
172
– –
-14,908
173
– –
-11,511
174
– –
-5,319
175
– –
-18,307
5 6
7
8 9