PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
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% |