PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.24%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-40%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-67.31%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| 1 |
Ecolab
ECL
|
$442K |
| 2 |
Archrock
AROC
|
$430K |
| 3 |
Belden
BDC
|
$415K |
| 4 |
Synopsys
SNPS
|
$410K |
| 5 |
World Kinect Corp
WKC
|
$388K |
Top Sells
| 1 |
Teekay
TK
|
$518K |
| 2 |
Westlake Corp
WLK
|
$514K |
| 3 |
Ford
F
|
$508K |
| 4 |
Abbott
ABT
|
$490K |
| 5 |
Murphy Oil
MUR
|
$484K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $442K | 4.29% | +4,231 | New | +$442K |
|
|
2
Archrock
AROC
$4.35B
| $430K | 4.17% | +13,209 | New | +$430K |
|
|
3
Belden
BDC
$5.16B
| $415K | 4.03% | +5,265 | New | +$415K |
|
|
4
Synopsys
SNPS
$112B
| $410K | 3.98% | +9,423 | New | +$410K |
|
|
5
World Kinect Corp
WKC
$1.49B
| $388K | 3.76% | +8,274 | New | +$388K |
|
6
Automatic Data Processing
ADP
$123B
| $368K | 3.57% | +4,416 | New | +$368K |
|
7
Cintas
CTAS
$84.6B
| $364K | 3.53% | 4,644 -2,637 | -36% | -$207K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $307K | 2.98% | +4,077 | New | +$307K |
|
9
Waste Connections
WCN
$47.5B
| $298K | 2.89% | +6,777 | New | +$298K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $293K | 2.84% | +3,293 | New | +$293K |
|
11
Avnet
AVT
$4.55B
| $290K | 2.81% | +6,749 | New | +$290K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $287K | 2.78% | +5,379 | New | +$287K |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $280K | 2.72% | +2,455 | New | +$280K |
|
14
Toro Company
TTC
$8B
| $277K | 2.69% | +4,337 | New | +$277K |
|
15
Tractor Supply
TSCO
$32.7B
| $272K | 2.64% | +3,454 | New | +$272K |
|
16
O'Reilly Automotive
ORLY
$88B
| $265K | 2.57% | +1,374 | New | +$265K |
|
17
Domino's
DPZ
$15.6B
| $263K | 2.55% | +2,793 | New | +$263K |
|
18
Civitas Resources
CIVI
$3.41B
| $257K | 2.49% | +10,694 | New | +$257K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $254K | 2.46% | +5,485 | New | +$254K |
|
20
Leidos
LDOS
$23.2B
| $253K | 2.45% | +5,819 | New | +$253K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $253K | 2.45% | +3,661 | New | +$253K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $252K | 2.44% | +4,631 | New | +$252K |
|
23
Cinemark Holdings
CNK
$2.97B
| $247K | 2.4% | +6,935 | New | +$247K |
|
24
Arrow Electronics
ARW
$6.51B
| $245K | 2.38% | +4,238 | New | +$245K |
|
25
Genuine Parts
GPC
$19.4B
| $243K | 2.36% | +2,276 | New | +$243K |
|