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
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.04%
20,500
227
$675K 0.04%
+19,800
228
$667K 0.04%
42,000
229
$661K 0.04%
+91,000
230
$649K 0.04%
8,880
-150
231
$641K 0.04%
+44,300
232
$637K 0.04%
77,500
-268,500
233
$614K 0.04%
8,700
234
$613K 0.04%
39,000
235
$601K 0.04%
+25,000
236
$599K 0.03%
11,860
+10,860
237
$588K 0.03%
5,500
238
$580K 0.03%
+100,000
239
$510K 0.03%
+28,600
240
$503K 0.03%
23,200
+3,000
241
$500K 0.03%
+48,000
242
$491K 0.03%
9,700
-3,300
243
$467K 0.03%
+12,700
244
$461K 0.03%
68,200
245
$419K 0.02%
+18,750
246
$408K 0.02%
6,000
-11,600
247
$400K 0.02%
63,600
-243,100
248
$354K 0.02%
+29,018
249
$337K 0.02%
30,000
+10,000
250
$314K 0.02%
8,000
8 9
10
11 12