PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
-$1.73B
Cap. Flow
-$366M
Cap. Flow %
-21,436%
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100

Top Buys

1
APC
Anadarko Petroleum
APC
$25.8K
2
HPQ icon
HP
HPQ
$25.1K
3
MON
Monsanto Co
MON
$22.4K
4
EXP icon
Eagle Materials
EXP
$21.1K
5
WFC icon
Wells Fargo
WFC
$20.2K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$25.9M
2
EOG icon
EOG Resources
EOG
$18.8M
3
OVV icon
Ovintiv
OVV
$15.7M
4
MPC icon
Marathon Petroleum
MPC
$13.1M
5
WHR icon
Whirlpool
WHR
$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVT icon
251
Haverty Furniture Companies
HVT
$390M
$116 0.01%
4,600
+1,000
+28% +$25
ALG icon
252
Alamo Group
ALG
$2.53B
$114 0.01%
2,100
– –
PKG icon
253
Packaging Corp of America
PKG
$19.8B
$114 0.01%
1,600
– –
MTX icon
254
Minerals Technologies
MTX
$2.01B
$111 0.01%
1,700
– –
AVY icon
255
Avery Dennison
AVY
$13.1B
$108 0.01%
2,100
– –
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
$108 0.01%
1,002
– –
ALJ
257
DELISTED
Alon U S A Energy Inc
ALJ
$108 0.01%
8,700
– –
ALGT icon
258
Allegiant Air
ALGT
$1.18B
$106 0.01%
900
– –
MCRI icon
259
Monarch Casino & Resort
MCRI
$1.86B
$106 0.01%
7,000
+1,200
+21% +$18
UNF icon
260
Unifirst Corp
UNF
$3.3B
$106 0.01%
1,000
– –
THS icon
261
Treehouse Foods
THS
$917M
$104 0.01%
1,300
– –
HNT
262
DELISTED
HEALTH NET INC
HNT
$104 0.01%
2,500
– –
EHC icon
263
Encompass Health
EHC
$12.6B
$97 0.01%
3,394
– –
LHCG
264
DELISTED
LHC Group LLC
LHCG
$96 0.01%
4,500
+600
+15% +$13
IPAR icon
265
Interparfums
IPAR
$3.63B
$95 0.01%
3,200
– –
SPTN icon
266
SpartanNash
SPTN
$908M
$95 0.01%
4,500
– –
WOOF
267
DELISTED
VCA Inc.
WOOF
$95 0.01%
2,700
– –
BALL icon
268
Ball Corp
BALL
$13.9B
$94 0.01%
3,000
– –
DLX icon
269
Deluxe
DLX
$876M
$94 0.01%
1,600
-600
-27% -$35
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
$93 0.01%
1,500
– –
CPLA
271
DELISTED
Capella Education Company
CPLA
$92 0.01%
1,700
– –
ICUI icon
272
ICU Medical
ICUI
$3.24B
$91 0.01%
1,500
– –
MODV
273
DELISTED
ModivCare
MODV
$91 0.01%
2,500
-600
-19% -$22
UGI icon
274
UGI
UGI
$7.43B
$91 0.01%
2,700
– –
OIS icon
275
Oil States International
OIS
$334M
$90 0.01%
1,400
-1,050
-43% -$68
9 10
11
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