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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
$588K
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$214K
3
+$74.5K

Top Sells

1
+$655K
2
+$625K
3
+$602K
4
PRGO icon
Perrigo
PRGO
+$539K
5
NVR icon
NVR
NVR
+$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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161
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162
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163
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164
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-343
165
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-836
166
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-9,915
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