PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
3
FYBR icon
Frontier Communications
FYBR
$25.2M
4
MET icon
MetLife
MET
$25M
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$19.8M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$36.6M
2
MRO
Marathon Oil Corporation
MRO
$30.6M
3
CTLT
CATALENT, INC.
CTLT
$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M
5
APP icon
Applovin
APP
$25.5M

Sector Composition

1 Financials 26.75%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.08B
$541K 0.01%
10,721
+2,577
+32% +$130K
CF icon
252
CF Industries
CF
$13.7B
$539K 0.01%
6,328
+6,314
+45,100% +$538K
DUK icon
253
Duke Energy
DUK
$93.8B
$539K 0.01%
5,002
+1,768
+55% +$191K
IBKR icon
254
Interactive Brokers
IBKR
$26.8B
$534K 0.01%
+12,088
New +$534K
VRTS icon
255
Virtus Investment Partners
VRTS
$1.31B
$534K 0.01%
+2,421
New +$534K
AGX icon
256
Argan
AGX
$2.92B
$531K 0.01%
3,878
-59
-1% -$8.08K
UMH
257
UMH Properties
UMH
$1.29B
$531K 0.01%
28,129
+9,124
+48% +$172K
AYI icon
258
Acuity Brands
AYI
$10.4B
$526K 0.01%
1,803
+428
+31% +$125K
SKYW icon
259
Skywest
SKYW
$4.81B
$524K 0.01%
5,224
+736
+16% +$73.8K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$519K 0.01%
2,965
– –
SPY icon
261
SPDR S&P 500 ETF Trust
SPY
$660B
$518K 0.01%
883
-187
-17% -$110K
CNXN icon
262
PC Connection
CNXN
$1.66B
$511K 0.01%
7,380
+2,897
+65% +$201K
EIX icon
263
Edison International
EIX
$21B
$509K 0.01%
6,387
+2,023
+46% +$161K
DCI icon
264
Donaldson
DCI
$9.44B
$508K 0.01%
7,552
+2,685
+55% +$181K
FIX icon
265
Comfort Systems
FIX
$24.9B
$507K 0.01%
1,195
+228
+24% +$96.7K
KFY icon
266
Korn Ferry
KFY
$3.83B
$507K 0.01%
7,518
+2,429
+48% +$164K
LDOS icon
267
Leidos
LDOS
$23B
$506K 0.01%
3,509
-76
-2% -$11K
MATX icon
268
Matsons
MATX
$3.36B
$506K 0.01%
3,750
-1,770
-32% -$239K
ACT icon
269
Enact Holdings
ACT
$5.69B
$502K 0.01%
15,503
+5,069
+49% +$164K
EME icon
270
Emcor
EME
$28B
$501K 0.01%
1,104
+239
+28% +$108K
APOG icon
271
Apogee Enterprises
APOG
$939M
$499K 0.01%
7,000
+4,769
+214% +$340K
MLI icon
272
Mueller Industries
MLI
$10.8B
$497K 0.01%
6,254
+1,004
+19% +$79.8K
NXRT
273
NexPoint Residential Trust
NXRT
$879M
$496K 0.01%
11,875
+3,641
+44% +$152K
ALGT icon
274
Allegiant Air
ALGT
$1.18B
$490K 0.01%
+5,206
New +$490K
POWL icon
275
Powell Industries
POWL
$3.24B
$483K 0.01%
2,175
+456
+27% +$101K
9 10
11
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