PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$143K
(+8.4%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$35.8K |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$26.3K |
| 3 |
Hormel Foods
HRL
|
$25K |
| 4 |
MGM Resorts International
MGM
|
$23.6K |
| 5 |
Ally Financial
ALLY
|
$22K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$20.3K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.8K |
| 3 |
SBA Communications
SBAC
|
$19.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
| 5 |
Valero Energy
VLO
|
$17.2K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 8.8% |