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
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$853K
3
+$571K
4
TAL icon
TAL Education Group
TAL
+$549K
5
ESI icon
Element Solutions
ESI
+$442K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.03M
4
ATCO
Atlas Corp.
ATCO
+$961K
5
ADSK icon
Autodesk
ADSK
+$883K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,915
202
– –
-1,773
203
– –
-5,631
204
– –
-14,687
205
– –
-21,536
206
– –
-3,264
207
– –
-6,679
208
– –
-4,804
209
– –
-2,042
210
– –
-5,425
211
– –
-5,992
212
– –
-3,946
213
– –
-3,778
214
– –
-4,411
215
– –
-14,017
216
– –
-10,199
217
– –
-6,466
218
– –
-17,810
219
– –
-44,105
220
– –
-7,444
221
– –
-2,522
222
– –
-7,835
223
– –
-44,375
224
– –
-5,565
225
– –
-8,540
6 7 8
9
10