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
$27.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$537K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

1
+$519K
2
+$510K
3
+$443K
4
MUSA icon
Murphy USA
MUSA
+$440K
5
FNSR
Finisar Corp
FNSR
+$400K

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 13.09%
3 Healthcare 12.68%
4 Industrials 11.61%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639K 2.29%
+28,624
2
$545K 1.95%
92,714
+75,200
3
$537K 1.93%
+33,562
4
$492K 1.76%
+14,749
5
$468K 1.68%
+15,151
6
$468K 1.68%
+8,769
7
$456K 1.63%
+372
8
$442K 1.58%
+8,114
9
$441K 1.58%
16,619
+8,624
10
$419K 1.5%
13,940
-2,447
11
$417K 1.5%
51,802
-7,369
12
$410K 1.47%
+6,756
13
$404K 1.45%
+1,120
14
$404K 1.45%
+5,083
15
$402K 1.44%
+10,505
16
$401K 1.44%
+9,836
17
$380K 1.36%
3,762
-413
18
$375K 1.34%
+8,114
19
$372K 1.33%
+45,420
20
$364K 1.31%
+13,803
21
$357K 1.28%
+11,173
22
$353K 1.27%
+13,625
23
$349K 1.25%
+12,328
24
$342K 1.23%
+3,130
25
$341K 1.22%
+5,893
1
2 3 4 5