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
$3.1M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$297K
3
+$249K
4
ESS icon
Essex Property Trust
ESS
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$241K

Top Sells

1
+$442K
2
+$430K
3
+$415K
4
SNPS icon
Synopsys
SNPS
+$410K
5
WKC icon
World Kinect Corp
WKC
+$388K

Sector Composition

1 Healthcare 22.61%
2 Financials 19.35%
3 Materials 14.77%
4 Industrials 14.19%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374K 12.06%
+2,856
2
$297K 9.58%
+5,933
3
$249K 8.03%
+3,431
4
$247K 7.97%
+1,075
5
$241K 7.77%
+3,577
6
$228K 7.35%
+2,210
7
$228K 7.35%
+4,912
8
$226K 7.29%
+2,617
9
$224K 7.22%
+1,852
10
$217K 7%
+6,760
11
$212K 6.84%
+5,558
12
$200K 6.45%
+8,509
13
$77K 2.48%
+726
14
$46K 1.48%
+1,201
15
$35K 1.13%
+749
16
– –
-3,180
17
– –
-4,416
18
– –
-13,209
19
– –
-4,238
20
– –
-6,749
21
– –
-5,265
22
– –
-1,550
23
– –
-7,895
24
– –
-96
25
– –
-6,935
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