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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

1
+$24.1M
2
+$22M
3
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

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 Change
in Stake 		Capital Flow
251
$66K ﹤0.01%
5,700
-1,300
252
$66K ﹤0.01%
2,800
-400
253
$66K ﹤0.01%
2,850
-600
254
$66K ﹤0.01%
3,253
-650
255
$65K ﹤0.01%
2,900
-700
256
$65K ﹤0.01%
1,100
-200
257
$65K ﹤0.01%
1,600
-1,100
258
$64K ﹤0.01%
800
-200
259
$64K ﹤0.01%
4,300
-1,700
260
$63K ﹤0.01%
1,000
-200
261
$63K ﹤0.01%
1,300
-300
262
$62K ﹤0.01%
900
-800
263
$60K ﹤0.01%
500
-100
264
$59K ﹤0.01%
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265
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800
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266
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1,100
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267
$59K ﹤0.01%
1,600
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268
$58K ﹤0.01%
4,100
-900
269
$57K ﹤0.01%
800
-500
270
$57K ﹤0.01%
3,954
-102,400
271
$55K ﹤0.01%
5,500
-4,000
272
$52K ﹤0.01%
2,400
-1,100
273
$51K ﹤0.01%
1,100
-9,200
274
$50K ﹤0.01%
3,000
-1,700
275
$49K ﹤0.01%
2,000
+500
9 10
11
12 13