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
176
$326K 0.21%
8,642
-159
177
$326K 0.21%
+8,839
178
$323K 0.2%
+3,539
179
$322K 0.2%
3,787
-58
180
$321K 0.2%
6,592
+2,678
181
$319K 0.2%
+9,655
182
$318K 0.2%
+5,282
183
$317K 0.2%
+4,266
184
$316K 0.2%
3,898
-3,590
185
$314K 0.2%
10,080
-2,082
186
$314K 0.2%
+6,568
187
$313K 0.2%
2,334
-343
188
$313K 0.2%
787
-200
189
$312K 0.2%
+10,458
190
$312K 0.2%
2,305
-626
191
$311K 0.2%
1,759
+186
192
$307K 0.19%
+3,380
193
$306K 0.19%
+2,927
194
$305K 0.19%
+2,913
195
$303K 0.19%
+2,425
196
$302K 0.19%
4,719
+1,071
197
$300K 0.19%
+2,668
198
$299K 0.19%
+4,007
199
$297K 0.19%
13,540
+448
200
$297K 0.19%
2,441
-1,401
6 7
8
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