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
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.2M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

1
+$30.4M
2
+$24.5M
3
+$16.1M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$12.6M

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
301
$114K 0.01%
3,000
+200
302
$113K 0.01%
+3,200
303
$113K 0.01%
1,000
-300
304
$113K 0.01%
1,700
305
$112K 0.01%
2,900
306
$111K 0.01%
4,600
307
$111K 0.01%
+5,400
308
$110K 0.01%
4,148
309
$109K 0.01%
2,000
-500
310
$109K 0.01%
1,500
311
$108K 0.01%
2,000
312
$107K 0.01%
1,438
313
$107K 0.01%
1,000
314
$107K 0.01%
1,002
315
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+8,000
316
$96K 0.01%
+1,500
317
$95K 0.01%
900
318
$95K 0.01%
3,900
319
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1,400
320
$92K 0.01%
+2,000
321
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2,500
322
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1,300
323
$90K 0.01%
1,500
324
$83K ﹤0.01%
2,200
+400
325
$82K ﹤0.01%
1,600
11 12
13
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