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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

1
+$24.1M
2
+$22M
3
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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0
353
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0
354
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0
355
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0
356
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-467
357
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-5,600
358
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-70,400
359
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-3,700
360
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-26,400
361
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-2,700
362
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-77,000
363
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-5,300
364
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-78,000
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