PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$238M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

1
+$48.2M
2
+$41.7M
3
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

1 Financials 29.62%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.49M 0.08%
+262,294
227
$5.35M 0.08%
+500,000
228
$5.35M 0.08%
+500,000
229
$5.28M 0.07%
+287,058
230
$5.24M 0.07%
+34,509
231
$5.16M 0.07%
+500,000
232
$5.15M 0.07%
+500,000
233
$5.15M 0.07%
177,824
+198
234
$5.14M 0.07%
39,215
-11,279
235
$5.14M 0.07%
+500,000
236
$5.14M 0.07%
+500,000
237
$5.12M 0.07%
500,000
238
$5.12M 0.07%
+500,000
239
$5.08M 0.07%
+500,000
240
$5.08M 0.07%
+500,000
241
$5.05M 0.07%
+500,000
242
$5.02M 0.07%
14,060
+1,700
243
$5M 0.07%
+500,000
244
$5M 0.07%
+500,000
245
$4.89M 0.07%
+475,002
246
$4.72M 0.07%
172,345
-1,527
247
$4.7M 0.07%
+204,274
248
$4.65M 0.07%
+75,109
249
$4.64M 0.07%
+52,020
250
$4.52M 0.06%
+793,300
8 9
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