PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
-$3.14M
(-0.22%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
54
Reduced
167
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$873M
| $74K | 0.01% |
1,100
-200
| -15% | -$13.5K |
|
227
Foot Locker
FL
$2.31B
| $74K | 0.01% |
1,100
-300
| -21% | -$20.2K |
|
228
Standex International
SXI
$2.47B
| $74K | 0.01% |
800
-200
| -20% | -$18.5K |
|
|
ORBK
229
DELISTED
Orbotech Ltd
ORBK
| $74K | 0.01% |
2,500
-500
| -17% | -$14.8K |
|
230
ATN International
ATNI
$249M
| $72K | ﹤0.01% |
1,100
-200
| -15% | -$13.1K |
|
231
Benchmark Electronics
BHE
$1.45B
| $72K | ﹤0.01% |
2,900
-700
| -19% | -$17.4K |
|
232
Vishay Intertechnology
VSH
$2.1B
| $72K | ﹤0.01% |
5,100
-1,100
| -18% | -$15.5K |
|
233
Clearwater Paper
CLW
$353M
| $71K | ﹤0.01% |
1,100
-200
| -15% | -$12.9K |
|
234
ICF International
ICFI
$1.77B
| $71K | ﹤0.01% |
1,600
-400
| -20% | -$17.8K |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $71K | ﹤0.01% |
1,200
-400
| -25% | -$23.7K |
|
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $70K | ﹤0.01% |
700
-200
| -22% | -$20K |
|
|
KBAL
237
DELISTED
Kimball International
KBAL
| $70K | ﹤0.01% |
5,400
-1,900
| -26% | -$24.6K |
|
|
CPLA
238
DELISTED
Capella Education Company
CPLA
| $70K | ﹤0.01% |
1,200
-300
| -20% | -$17.5K |
|
239
Cooper-Standard Automotive
CPS
$691M
| $69K | ﹤0.01% |
700
-600
| -46% | -$59.1K |
|
240
Marten Transport
MRTN
$956M
| $69K | ﹤0.01% |
8,250
-1,750
| -18% | -$14.6K |
|
241
Natural Gas Services Group
NGS
$333M
| $69K | ﹤0.01% |
2,800
+900
| +47% | +$22.2K |
|
|
NCI
242
DELISTED
Navigant Consulting, Inc.
NCI
| $69K | ﹤0.01% |
3,400
-1,700
| -33% | -$34.5K |
|
|
OA
243
DELISTED
Orbital ATK, Inc.
OA
| $69K | ﹤0.01% |
900
-200
| -18% | -$15.3K |
|
244
Green Plains
GPRE
$707M
| $68K | ﹤0.01% |
2,600
+300
| +13% | +$7.85K |
|
245
Patrick Industries
PATK
$3.81B
| $68K | ﹤0.01% |
2,475
-1,575
| -39% | -$43.3K |
|
|
BFX
246
DELISTED
BowFlex Inc.
BFX
| $68K | ﹤0.01% |
3,000
-35,500
| -92% | -$805K |
|
247
Kulicke & Soffa
KLIC
$1.98B
| $67K | ﹤0.01% |
5,200
-1,200
| -19% | -$15.5K |
|
248
Universal Electronics
UEIC
$63.2M
| $67K | ﹤0.01% |
900
-200
| -18% | -$14.9K |
|
249
Alaska Air
ALK
$7.29B
| $66K | ﹤0.01% |
1,000
+400
| +67% | +$26.4K |
|
250
CSG Systems International
CSGS
$1.88B
| $66K | ﹤0.01% |
1,600
-300
| -16% | -$12.4K |
|