PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.03%
3,674
227
$482K 0.03%
23,900
-500
228
$450K 0.03%
+36,700
229
$416K 0.03%
14,900
-181,700
230
$409K 0.03%
13,600
-3,000
231
$409K 0.03%
+14,000
232
$378K 0.03%
+68,200
233
$358K 0.02%
11,400
-100
234
$320K 0.02%
+6,300
235
$285K 0.02%
+4,079
236
$271K 0.02%
3,100
237
$263K 0.02%
5,200
238
$255K 0.02%
8,000
-35,200
239
$226K 0.01%
3,015
240
$219K 0.01%
+8,000
241
$212K 0.01%
7,400
-390,300
242
$211K 0.01%
+5,886
243
$182K 0.01%
20,000
-5,000
244
$166K 0.01%
+2,000
245
$153K 0.01%
10,000
-62,000
246
$151K 0.01%
20,000
247
$134K 0.01%
4,901
-10,540
248
$132K 0.01%
+8,200
249
$129K 0.01%
+4,800
250
$128K 0.01%
+5,100
8 9
10
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