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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.39%
+180,504
2
$951K 0.89%
+16,930
3
$884K 0.83%
+20,711
4
$882K 0.83%
24,100
+14,850
5
$846K 0.79%
+22,877
6
$842K 0.79%
+18,120
7
$799K 0.75%
+4,811
8
$797K 0.75%
+11,985
9
$734K 0.69%
14,645
+7,205
10
$726K 0.68%
+12,080
11
$719K 0.67%
+13,199
12
$718K 0.67%
+39,256
13
$711K 0.67%
+295
14
$655K 0.61%
+481
15
$652K 0.61%
4,627
+1,100
16
$647K 0.61%
+14,664
17
$645K 0.61%
+9,471
18
$618K 0.58%
+10,709
19
$614K 0.58%
+11,263
20
$593K 0.56%
+23,493
21
$590K 0.55%
+21,566
22
$586K 0.55%
+23,610
23
$584K 0.55%
+4,411
24
$566K 0.53%
+14,600
25
$558K 0.52%
7,226
+1,299
1
2 3 4 5