PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.51B
| $123K | 0.01% |
+5,758
| New | +$123K |
|
252
SunCoke Energy
SXC
$667M
| $122K | 0.01% |
+7,200
| New | +$122K |
|
253
Ball Corp
BALL
$13.9B
| $121K | 0.01% |
+5,400
| New | +$121K |
|
254
Deluxe
DLX
$876M
| $121K | 0.01% |
+2,900
| New | +$121K |
|
255
Resources Connection
RGP
$167M
| $121K | 0.01% |
+8,900
| New | +$121K |
|
256
E.W. Scripps
SSP
$261M
| $121K | 0.01% |
+7,438
| New | +$121K |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $121K | 0.01% |
7,354
| – | – |
|
258
Alaska Air
ALK
$7.28B
| $119K | 0.01% |
+3,800
| New | +$119K |
|
|
LABL
259
DELISTED
Multi-Color Corp
LABL
| $119K | 0.01% |
+3,500
| New | +$119K |
|
260
Minerals Technologies
MTX
$2.01B
| $118K | 0.01% |
+2,400
| New | +$118K |
|
|
TESO
261
DELISTED
Tesco Corp
TESO
| $118K | 0.01% |
+7,100
| New | +$118K |
|
262
Dillards
DDS
$9B
| $117K | 0.01% |
1,500
-98,600
| -99% | -$7.69M |
|
|
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
| $117K | 0.01% |
+7,600
| New | +$117K |
|
264
Monarch Casino & Resort
MCRI
$1.86B
| $116K | 0.01% |
+6,100
| New | +$116K |
|
265
Encompass Health
EHC
$12.6B
| $114K | 0.01% |
+4,148
| New | +$114K |
|
266
Packaging Corp of America
PKG
$19.8B
| $114K | 0.01% |
+2,000
| New | +$114K |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| $114K | 0.01% |
+1,500
| New | +$114K |
|
268
ICF International
ICFI
$1.75B
| $113K | 0.01% |
+3,200
| New | +$113K |
|
|
TWO
269
Two Harbors Investment
TWO
$1.08B
| $112K | 0.01% |
1,438
-57,775
| -98% | -$4.5M |
|
270
TD Synnex
SNX
$12.3B
| $111K | 0.01% |
+3,600
| New | +$111K |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| $109K | 0.01% |
+13,900
| New | +$109K |
|
|
EXPR
272
DELISTED
Express, Inc.
EXPR
| $109K | 0.01% |
+230
| New | +$109K |
|
|
ASEI
273
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $109K | 0.01% |
+1,800
| New | +$109K |
|
274
CSG Systems International
CSGS
$1.86B
| $108K | 0.01% |
+4,300
| New | +$108K |
|
275
Fabrinet
FN
$13.2B
| $108K | 0.01% |
+6,400
| New | +$108K |
|