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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
$1.51B
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
326
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-184,000
327
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-87,800
328
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-456,568
329
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330
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-4,700
331
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-224,618
332
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-30,300
333
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-35,700
334
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-160,000
335
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-18,800
336
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-171,929
337
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-22,600
338
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-25,000
339
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-75,800
340
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-42,500
341
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-554,000
342
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-27,900
343
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-18,300
344
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-127,575
345
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-109,700
346
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-214,100
347
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-23,400
348
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-16,900
349
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-22,300
350
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-10,100
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