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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

1
+$24.1M
2
+$17.2M
3
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
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 Change
in Stake 		Capital Flow
251
$123K 0.01%
+5,758
252
$122K 0.01%
+7,200
253
$121K 0.01%
+5,400
254
$121K 0.01%
+8,900
255
$121K 0.01%
+7,438
256
$121K 0.01%
7,354
257
$121K 0.01%
+2,900
258
$119K 0.01%
+3,800
259
$119K 0.01%
+3,500
260
$118K 0.01%
+2,400
261
$118K 0.01%
+7,100
262
$117K 0.01%
1,500
-98,600
263
$117K 0.01%
+7,600
264
$116K 0.01%
+6,100
265
$114K 0.01%
+4,148
266
$114K 0.01%
+2,000
267
$114K 0.01%
+1,500
268
$113K 0.01%
+3,200
269
$112K 0.01%
1,438
-57,775
270
$111K 0.01%
+3,600
271
$109K 0.01%
+13,900
272
$109K 0.01%
+230
273
$109K 0.01%
+1,800
274
$108K 0.01%
+4,300
275
$108K 0.01%
+6,400
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