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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.6M
3
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

1
+$48.5M
2
+$29.7M
3
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.01%
2,600
252
$86K 0.01%
4,500
-73,000
253
$86K 0.01%
+7,268
254
$85K 0.01%
1,300
+600
255
$85K 0.01%
3,700
256
$84K 0.01%
4,000
-1,100
257
$84K 0.01%
3,600
-1,200
258
$84K 0.01%
3,000
-700
259
$84K 0.01%
1,600
260
$84K 0.01%
5,200
-500
261
$84K 0.01%
1,800
-700
262
$83K 0.01%
4,000
+1,000
263
$82K 0.01%
700
264
$81K 0.01%
8,300
265
$80K 0.01%
1,700
266
$80K 0.01%
500
+200
267
$80K 0.01%
1,900
268
$80K 0.01%
900
-100
269
$78K ﹤0.01%
1,000
270
$77K ﹤0.01%
8,400
-700
271
$77K ﹤0.01%
500
272
$76K ﹤0.01%
2,400
273
$76K ﹤0.01%
1,400
274
$76K ﹤0.01%
+3,000
275
$73K ﹤0.01%
1,300
9 10
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