PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Top Sells

1
+$454K
2
+$307K
3
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737K 2.03%
+46,279
2
$665K 1.83%
+9,409
3
$548K 1.51%
+6,380
4
$518K 1.43%
+10,769
5
$496K 1.37%
+4,269
6
$460K 1.27%
+11,999
7
$454K 1.25%
+6,573
8
$452K 1.25%
+2,984
9
$447K 1.23%
+15,377
10
$444K 1.22%
+6,513
11
$438K 1.21%
+5,100
12
$435K 1.2%
+4,474
13
$425K 1.17%
+5,511
14
$425K 1.17%
+10,334
15
$409K 1.13%
+2,856
16
$407K 1.12%
+31,530
17
$401K 1.11%
+17,131
18
$399K 1.1%
+54,106
19
$396K 1.09%
+4,777
20
$394K 1.09%
+70,190
21
$389K 1.07%
+8,283
22
$379K 1.04%
+19,406
23
$375K 1.03%
+19,427
24
$373K 1.03%
+14,137
25
$367K 1.01%
+6,751
1
2 3 4 5