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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
276
$49K ﹤0.01%
2,100
-500
277
$46K ﹤0.01%
1,600
+100
278
$40K ﹤0.01%
300
-100
279
$37K ﹤0.01%
1,100
-1,300
280
$32K ﹤0.01%
800
-200
281
$28K ﹤0.01%
8,200
-1,800
282
$25K ﹤0.01%
+800
283
$24K ﹤0.01%
300
-100
284
$10K ﹤0.01%
200
285
$2K ﹤0.01%
25
-180,100
286
– –
-19,600
287
– –
-2,830
288
– –
-8,300
289
– –
-140,836
290
– –
-282,119
291
– –
0
292
– –
-10,102
293
– –
-103,500
294
– –
-260,624
295
– –
-178,512
296
– –
-31,800
297
– –
-3,100
298
– –
-94,807
299
– –
-11,200
300
– –
-81,900
10 11
12
13 14