PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.42%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$8.01M
AUM Growth
+$8.01M
(+99%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
49.61%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
57
New
34
Increased
2
Reduced
1
Closed
20
Top Buys
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$320K |
| 3 |
NETGEAR
NTGR
|
$307K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 5 |
LiveRamp
RAMP
|
$276K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$308K |
| 2 |
Southern Copper
SCCO
|
$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$294K |
| 4 |
B
Barrick Mining Corporation
B
|
$276K |
| 5 |
Conagra Brands
CAG
|
$275K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Materials | 13.44% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H.B. Fuller
FUL
$3.29B
| $454K | 5.67% | +10,039 | New | +$454K |
|
|
2
Exxon Mobil
XOM
$487B
| $320K | 3.99% | +3,723 | New | +$320K |
|
|
3
NETGEAR
NTGR
$788M
| $307K | 3.83% | +9,945 | New | +$307K |
|
|
HSNI
4
DELISTED
HSN, Inc.
HSNI
| $305K | 3.81% | +5,691 | New | +$305K |
|
|
5
LiveRamp
RAMP
$1.83B
| $276K | 3.44% | +9,733 | New | +$276K |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $275K | 3.43% | +13,793 | New | +$275K |
|
|
FINL
7
DELISTED
Finish Line
FINL
| $262K | 3.27% | +10,549 | New | +$262K |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $254K | 3.17% | +12,913 | New | +$254K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $253K | 3.16% | +3,993 | New | +$253K |
|
10
H&R Block
HRB
$6.74B
| $252K | 3.15% | +9,460 | New | +$252K |
|
|
RPTP
11
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $244K | 3.05% | +16,355 | New | +$244K |
|
12
Bunge Global
BG
$16.8B
| $242K | 3.02% | +3,184 | New | +$242K |
|
|
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $234K | 2.92% | +12,727 | New | +$234K |
|
14
Capital One
COF
$145B
| $230K | 2.87% | +3,347 | New | +$230K |
|
15
Watsco
WSO
$16.3B
| $228K | 2.85% | +2,414 | New | +$228K |
|
16
Air Products & Chemicals
APD
$65.5B
| $222K | 2.77% | +2,087 | New | +$222K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $216K | 2.7% | +3,920 | New | +$216K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $214K | 2.67% | +6,969 | New | +$214K |
|
19
United Natural Foods
UNFI
$1.71B
| $213K | 2.66% | +3,168 | New | +$213K |
|
20
Genpact
G
$7.9B
| $211K | 2.63% | +11,199 | New | +$211K |
|
21
Black Hills Corp
BKH
$4.36B
| $208K | 2.6% | +4,176 | New | +$208K |
|
22
MDU Resources
MDU
$3.33B
| $208K | 2.6% | +7,430 | New | +$208K |
|
23
CVS Health
CVS
$92.8B
| $207K | 2.58% | +3,640 | New | +$207K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $206K | 2.57% | +4,702 | New | +$206K |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $204K | 2.55% | +4,113 | New | +$204K |
|