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

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

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
351
– –
-219,200
352
– –
-4,600
353
– –
-5,200
354
– –
-5,500
355
– –
-2,057
356
– –
-91,300
357
– –
-8,700
358
– –
-67,241
359
– –
-15,900
360
– –
-104,227
361
– –
-21,500
362
– –
-78,400
363
– –
-6,725
364
– –
-145,600
365
– –
-2,920
366
– –
-108,111
367
– –
-32,460
368
– –
-5,000
369
– –
-14,200
370
– –
-28,600
371
– –
-204,800
372
– –
-11,400
373
– –
-2,700
374
– –
-4,800
375
– –
-81,949
13 14
15
16 17