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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
351
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352
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-64,200
353
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-387,600
354
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-17,000
355
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356
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-18,900
357
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-20,200
358
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-33,400
359
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-276,000
360
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-44,400
361
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-35,300
362
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-138,344
363
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-60,500
364
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-2,334,000
365
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-372,900
366
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-14,600
367
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-85,970
368
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369
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-24,600
370
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-2,000
371
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-130,100
372
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-8,100
373
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-14,100
374
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-35,000
375
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-309,700
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