PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.47%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+178%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.9M |
| 2 |
Jabil
JBL
|
$1.88M |
| 3 |
Nordson
NDSN
|
$1.39M |
| 4 |
Watsco
WSO
|
$1.31M |
| 5 |
Southwest Gas
SWX
|
$1.26M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 4 |
3M
MMM
|
$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$478K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.16% |
+11,490
| New | +$160K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $140K | 0.14% |
+41,399
| New | +$140K |
|
203
Valley National Bancorp
VLY
$5.85B
| $119K | 0.12% |
10,196
-2,355
| -19% | -$27.5K |
|
204
SiriusXM
SIRI
$7.78B
| $93K | 0.09% |
+20,907
| New | +$93K |
|
|
MFA
205
MFA Financial
MFA
$1.05B
| $80K | 0.08% |
10,447
-2,181
| -17% | -$16.7K |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $67K | 0.07% |
+13,353
| New | +$67K |
|
207
Alcoa
AA
$8.01B
| – | – |
-15,630
| Closed | -$158K |
|
208
Apple
AAPL
$3.41T
| – | – |
-1,800
| Closed | -$203K |
|
209
Adeia
ADEA
$1.64B
| – | – |
-10,223
| Closed | -$393K |
|
210
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
-4,658
| Closed | -$246K |
|
211
Alaska Air
ALK
$7.24B
| – | – |
-3,450
| Closed | -$227K |
|
212
AMC Networks
AMCX
$306M
| – | – |
-7,200
| Closed | -$373K |
|
213
Amgen
AMGN
$155B
| – | – |
-1,723
| Closed | -$287K |
|
214
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,373
| Closed | -$237K |
|
215
Associated Banc-Corp
ASB
$4.47B
| – | – |
-10,838
| Closed | -$212K |
|
216
Avient
AVNT
$3.42B
| – | – |
-10,582
| Closed | -$358K |
|
217
Bath & Body Works
BBWI
$6.02B
| – | – |
-4,431
| Closed | -$314K |
|
218
Cadence Bank
CADE
$7.01B
| – | – |
-9,383
| Closed | -$218K |
|
219
Costco
COST
$418B
| – | – |
-2,662
| Closed | -$406K |
|
220
Copart
CPRT
$46.9B
| – | – |
-5,754
| Closed | -$308K |
|
221
Dillards
DDS
$8.63B
| – | – |
-5,823
| Closed | -$367K |
|
222
Amdocs
DOX
$9.41B
| – | – |
-3,751
| Closed | -$217K |
|
223
DTE Energy
DTE
$28.2B
| – | – |
-3,110
| Closed | -$291K |
|
224
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-18,301
| Closed | -$425K |
|
225
Edgewell Personal Care
EPC
$1.12B
| – | – |
-2,735
| Closed | -$217K |
|