PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$3.1M
AUM Growth
+$3.1M
(-70%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-232.38%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
54
New
15
Increased
–
Reduced
–
Closed
39
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$374K |
| 2 |
Altria Group
MO
|
$297K |
| 3 |
Pediatrix Medical
MD
|
$249K |
| 4 |
Essex Property Trust
ESS
|
$247K |
| 5 |
ScottsMiracle-Gro
SMG
|
$241K |
Top Sells
| 1 |
Ecolab
ECL
|
$442K |
| 2 |
Archrock
AROC
|
$430K |
| 3 |
Belden
BDC
|
$415K |
| 4 |
Synopsys
SNPS
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $374K | 12.06% |
+2,856
| New | +$374K |
|
|
2
Altria Group
MO
$113B
| $297K | 9.58% |
+5,933
| New | +$297K |
|
|
3
Pediatrix Medical
MD
$1.5B
| $249K | 8.03% |
+3,431
| New | +$249K |
|
|
4
Essex Property Trust
ESS
$17.4B
| $247K | 7.97% |
+1,075
| New | +$247K |
|
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $241K | 7.77% |
+3,577
| New | +$241K |
|
6
CVS Health
CVS
$92.8B
| $228K | 7.35% |
+2,210
| New | +$228K |
|
7
Emcor
EME
$27.8B
| $228K | 7.35% |
+4,912
| New | +$228K |
|
8
Mastercard
MA
$538B
| $226K | 7.29% |
+2,617
| New | +$226K |
|
9
Teleflex
TFX
$5.59B
| $224K | 7.22% |
+1,852
| New | +$224K |
|
10
Olin
OLN
$2.71B
| $217K | 7% |
+6,760
| New | +$217K |
|
11
Dolby
DLB
$6.87B
| $212K | 6.84% |
+5,558
| New | +$212K |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $200K | 6.45% |
+8,509
| New | +$200K |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $77K | 2.48% |
+10,885
| New | +$77K |
|
14
SiriusXM
SIRI
$7.96B
| $46K | 1.48% |
+12,010
| New | +$46K |
|
|
CIM
15
Chimera Investment
CIM
$1.15B
| $35K | 1.13% |
+11,238
| New | +$35K |
|
16
Adobe
ADBE
$151B
| – | – |
-3,180
| Closed | -$231K |
|
17
Automatic Data Processing
ADP
$123B
| – | – |
-4,416
| Closed | -$368K |
|
|
18
Archrock
AROC
$4.35B
| – | – |
-13,209
| Closed | -$430K |
|
19
Arrow Electronics
ARW
$6.51B
| – | – |
-4,238
| Closed | -$245K |
|
20
Avnet
AVT
$4.55B
| – | – |
-6,749
| Closed | -$290K |
|
|
21
Belden
BDC
$5.16B
| – | – |
-5,265
| Closed | -$415K |
|
22
Becton Dickinson
BDX
$55.3B
| – | – |
-1,512
| Closed | -$210K |
|
23
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,847
| Closed | -$211K |
|
24
Civitas Resources
CIVI
$3.41B
| – | – |
-10,694
| Closed | -$257K |
|
25
Cinemark Holdings
CNK
$2.97B
| – | – |
-6,935
| Closed | -$247K |
|