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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

1
+$24.1M
2
+$17.2M
3
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.01%
+5,000
277
$108K 0.01%
+4,600
278
$108K 0.01%
+13,200
279
$106K 0.01%
+1,400
280
$106K 0.01%
+8,100
281
$105K 0.01%
+4,100
282
$104K 0.01%
+4,600
283
$104K 0.01%
+10,400
284
$104K 0.01%
+1,000
285
$104K 0.01%
+2,800
286
$104K 0.01%
+12,900
287
$104K 0.01%
+2,000
288
$103K 0.01%
+1,300
289
$103K 0.01%
+2,100
290
$103K 0.01%
+1,800
291
$101K 0.01%
+2,500
292
$101K 0.01%
+2,800
293
$101K 0.01%
+1,800
294
$97K 0.01%
+1,600
295
$96K 0.01%
+1,700
296
$95K 0.01%
+900
297
$92K 0.01%
+2,900
298
$91K 0.01%
+1,100
299
$91K 0.01%
+2,000
300
$91K 0.01%
+2,000
10 11
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