PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-500
352
– –
0
353
– –
-273,200
354
– –
-10,000
355
– –
-39,200
356
– –
0
357
– –
-66
358
– –
-1,100
359
– –
-10,600
360
– –
-151,000
361
– –
-78,750
362
– –
0
363
– –
-900
364
– –
-380
365
– –
-60,275
366
– –
-800
367
– –
-1,300
368
– –
-26,800
369
– –
-700
370
– –
-1,200
371
– –
-500
372
– –
-15,300
373
– –
-500
374
– –
0
375
– –
-1,500
13 14
15
16 17