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
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$853K
3
+$571K
4
TAL icon
TAL Education Group
TAL
+$549K
5
ESI icon
Element Solutions
ESI
+$442K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.03M
4
ATCO
Atlas Corp.
ATCO
+$961K
5
ADSK icon
Autodesk
ADSK
+$883K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 7.07%
16,812
+1,898
2
$1.06M 5.02%
24,365
-1,165
3
$956K 4.53%
+20,068
4
$902K 4.27%
8,921
-5,200
5
$853K 4.04%
+3,510
6
$852K 4.04%
8,479
+2,600
7
$840K 3.98%
22,189
-12,568
8
$726K 3.44%
10,472
-6,102
9
$638K 3.02%
3,292
+2,946
10
$594K 2.81%
58,222
-94,200
11
$549K 2.6%
+14,925
12
$494K 2.34%
6,399
+2,200
13
$442K 2.09%
+38,073
14
$424K 2.01%
+14,910
15
$412K 1.95%
8,631
-21,661
16
$386K 1.83%
20,101
-20,076
17
$386K 1.83%
+3,889
18
$372K 1.76%
16,906
-800
19
$371K 1.76%
16,758
-33,693
20
$342K 1.62%
4,677
-3,922
21
$335K 1.59%
7,984
-19,100
22
$320K 1.52%
41,883
-15,269
23
$319K 1.51%
4,178
-4,300
24
$317K 1.5%
12,421
+1,021
25
$299K 1.42%
+5,676
1
2 3 4 5