PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.02%
+15,000
252
$284K 0.02%
+3,400
253
$279K 0.02%
5,200
254
$224K 0.01%
10,000
-1,374,600
255
$218K 0.01%
+6,000
256
$190K 0.01%
3,015
257
$151K 0.01%
2,900
258
$149K 0.01%
+9,000
259
$146K 0.01%
1,500
260
$145K 0.01%
7,500
-700
261
$145K 0.01%
+4,300
262
$144K 0.01%
2,400
263
$144K 0.01%
7,300
+200
264
$142K 0.01%
1,879
-2,200
265
$142K 0.01%
2,450
+1,050
266
$140K 0.01%
+1,500
267
$139K 0.01%
3,800
268
$139K 0.01%
5,400
269
$137K 0.01%
+8,600
270
$135K 0.01%
5,758
271
$132K 0.01%
6,400
272
$132K 0.01%
3,800
+600
273
$132K 0.01%
+2,100
274
$130K 0.01%
+5,700
275
$129K 0.01%
6,700
-900
9 10
11
12 13