PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
79
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.22B
| $69K | ﹤0.01% |
+12,000
| New | +$69K |
|
227
Deluxe
DLX
$868M
| $68K | ﹤0.01% |
1,100
| – | – |
|
228
Oil States International
OIS
$334M
| $68K | ﹤0.01% |
1,400
+400
| +40% | +$19.4K |
|
|
ALJ
229
DELISTED
Alon U S A Energy Inc
ALJ
| $67K | ﹤0.01% |
+5,300
| New | +$67K |
|
230
Fabrinet
FN
$13.2B
| $66K | ﹤0.01% |
3,700
+2,800
| +311% | +$49.9K |
|
231
ICU Medical
ICUI
$3.16B
| $66K | ﹤0.01% |
800
| – | – |
|
232
TTEC Holdings
TTEC
$182M
| $66K | ﹤0.01% |
2,800
+500
| +22% | +$11.8K |
|
|
KBAL
233
DELISTED
Kimball International
KBAL
| $66K | ﹤0.01% |
7,200
-78,627
| -92% | -$721K |
|
234
L3Harris
LHX
$50.8B
| $65K | ﹤0.01% |
900
| – | – |
|
235
Synopsys
SNPS
$111B
| $65K | ﹤0.01% |
1,500
| – | – |
|
236
Edgewell Personal Care
EPC
$1.08B
| $64K | ﹤0.01% |
675
| – | – |
|
237
Visteon
VC
$3.41B
| $64K | ﹤0.01% |
600
| – | – |
|
238
Dillards
DDS
$8.95B
| $63K | ﹤0.01% |
500
| – | – |
|
|
TESO
239
DELISTED
Tesco Corp
TESO
| $63K | ﹤0.01% |
4,900
+1,900
| +63% | +$24.4K |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $63K | ﹤0.01% |
1,300
| – | – |
|
241
EnerSys
ENS
$3.86B
| $62K | ﹤0.01% |
1,000
| – | – |
|
242
Foot Locker
FL
$2.3B
| $62K | ﹤0.01% |
1,100
-49,600
| -98% | -$2.8M |
|
243
First Solar
FSLR
$22.2B
| $62K | ﹤0.01% |
1,400
+500
| +56% | +$22.1K |
|
244
Green Plains
GPRE
$713M
| $62K | ﹤0.01% |
2,500
+1,000
| +67% | +$24.8K |
|
245
Kimball Electronics
KE
$712M
| $62K | ﹤0.01% |
+5,150
| New | +$62K |
|
246
Plexus
PLXS
$3.73B
| $62K | ﹤0.01% |
1,500
| – | – |
|
247
Zebra Technologies
ZBRA
$15.9B
| $62K | ﹤0.01% |
800
| – | – |
|
|
LHCG
248
DELISTED
LHC Group LLC
LHCG
| $62K | ﹤0.01% |
2,000
| – | – |
|
|
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
| $62K | ﹤0.01% |
+2,300
| New | +$62K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|