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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588K
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$214K
3
+$74.5K

Top Sells

1
+$655K
2
+$625K
3
+$602K
4
PRGO icon
Perrigo
PRGO
+$539K
5
NVR icon
NVR
NVR
+$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248K 42.18%
+3,581
2
$212K 36.05%
+2,259
3
$78K 13.27%
+12,650
4
$50K 8.5%
12,140
-39,277
5
– –
-8,109
6
– –
-32,542
7
– –
-2,858
8
– –
-20,738
9
– –
-6,490
10
– –
-8,502
11
– –
-3,085
12
– –
-2,992
13
– –
-7,490
14
– –
-2,842
15
– –
-18,159
16
– –
-9,600
17
– –
-14,280
18
– –
-9,003
19
– –
-47,447
20
– –
-806
21
– –
-2,700
22
– –
-2,992
23
– –
-6,774
24
– –
-5,156
25
– –
-3,508
1
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