PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$129K 0.01%
1,800
277
$128K 0.01%
10,400
278
$127K 0.01%
2,100
279
$127K 0.01%
12,700
-1,200
280
$126K 0.01%
4,300
281
$125K 0.01%
+6,800
282
$125K 0.01%
5,200
-212,800
283
$125K 0.01%
14,100
+1,200
284
$123K 0.01%
+2,700
285
$123K 0.01%
2,500
-7,400
286
$122K 0.01%
+5,100
287
$121K 0.01%
3,600
288
$121K 0.01%
8,700
+600
289
$120K 0.01%
+8,900
290
$118K 0.01%
6,500
-24,100
291
$118K 0.01%
315
+85
292
$117K 0.01%
+8,700
293
$117K 0.01%
+4,000
294
$116K 0.01%
2,800
-32,800
295
$116K 0.01%
5,800
-300
296
$116K 0.01%
+5,100
297
$115K 0.01%
+3,047
298
$115K 0.01%
5,973
-1,465
299
$115K 0.01%
1,400
300
$115K 0.01%
+5,100
10 11
12
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