PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Water Co
CWCO
$519M
| $66K | ﹤0.01% |
5,700
-1,300
| -19% | -$15.1K |
|
252
ePlus
PLUS
$1.85B
| $66K | ﹤0.01% |
700
-100
| -13% | -$9.43K |
|
253
Steven Madden
SHOO
$2.11B
| $66K | ﹤0.01% |
1,900
-400
| -17% | -$13.9K |
|
254
Smith & Wesson
SWBI
$355M
| $66K | ﹤0.01% |
2,500
-500
| -17% | -$13.2K |
|
255
Globus Medical
GMED
$7.94B
| $65K | ﹤0.01% |
2,900
-700
| -19% | -$15.7K |
|
|
LPNT
256
DELISTED
LifePoint Health, Inc.
LPNT
| $65K | ﹤0.01% |
1,100
-200
| -15% | -$11.8K |
|
|
HLS.WS
257
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $65K | ﹤0.01% |
1,600
-1,100
| -41% | -$44.7K |
|
258
Children's Place
PLCE
$111M
| $64K | ﹤0.01% |
800
-200
| -20% | -$16K |
|
259
Resources Connection
RGP
$171M
| $64K | ﹤0.01% |
4,300
-1,700
| -28% | -$25.3K |
|
260
Dillards
DDS
$8.73B
| $63K | ﹤0.01% |
1,000
-200
| -17% | -$12.6K |
|
261
Prestige Consumer Healthcare
PBH
$3.29B
| $63K | ﹤0.01% |
1,300
-300
| -19% | -$14.5K |
|
262
EnerSys
ENS
$3.79B
| $62K | ﹤0.01% |
900
-800
| -47% | -$55.1K |
|
263
J&J Snack Foods
JJSF
$2.12B
| $60K | ﹤0.01% |
500
-100
| -17% | -$12K |
|
264
Hyatt Hotels
H
$13.7B
| $59K | ﹤0.01% |
1,200
-300
| -20% | -$14.8K |
|
265
Marriott Vacations Worldwide
VAC
$2.69B
| $59K | ﹤0.01% |
800
-600
| -43% | -$44.3K |
|
266
Westlake Corp
WLK
$10.9B
| $59K | ﹤0.01% |
1,100
-1,000
| -48% | -$53.6K |
|
|
LHCG
267
DELISTED
LHC Group LLC
LHCG
| $59K | ﹤0.01% |
1,600
-1,200
| -43% | -$44.3K |
|
|
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $58K | ﹤0.01% |
4,100
-900
| -18% | -$12.7K |
|
269
Visteon
VC
$3.35B
| $57K | ﹤0.01% |
800
-500
| -38% | -$35.6K |
|
|
CNR
270
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $57K | ﹤0.01% |
3,954
-102,400
| -96% | -$1.48M |
|
271
EXL Service
EXLS
$7.05B
| $55K | ﹤0.01% |
1,100
-800
| -42% | -$40K |
|
272
Sleep Number
SNBR
$220M
| $52K | ﹤0.01% |
2,400
-1,100
| -31% | -$23.8K |
|
|
USCR
273
DELISTED
U S Concrete, Inc.
USCR
| $51K | ﹤0.01% |
1,100
-9,200
| -89% | -$427K |
|
274
Interface
TILE
$1.56B
| $50K | ﹤0.01% |
3,000
-1,700
| -36% | -$28.3K |
|
275
Korea Electric Power
KEP
$17.2B
| $49K | ﹤0.01% |
2,000
+500
| +33% | +$12.3K |
|