PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |