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

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
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
301
$90K 0.01%
+1,500
302
$87K 0.01%
+1,300
303
$86K 0.01%
+3,900
304
$85K 0.01%
+3,100
305
$84K 0.01%
+1,800
306
$83K 0.01%
+1,400
307
$82K 0.01%
+5,500
308
$79K 0.01%
3,071
309
$79K 0.01%
+2,400
310
$78K 0.01%
+1,800
311
$78K 0.01%
+1,002
312
$75K 0.01%
+2,500
313
$73K ﹤0.01%
+900
314
$73K ﹤0.01%
+2,700
315
$71K ﹤0.01%
+2,057
316
$70K ﹤0.01%
+1,400
317
$69K ﹤0.01%
1,000
-11,660
318
$49K ﹤0.01%
+2,400
319
$42K ﹤0.01%
3,000
-59,200
320
$42K ﹤0.01%
3,000
321
$39K ﹤0.01%
1,037
322
$9K ﹤0.01%
2,920
323
– –
-51,000
324
– –
-13,500
325
– –
-107,200
11 12
13
14 15