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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
376
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-1,528,000
377
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378
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-55,100
379
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-265,500
380
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-17,700
381
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-50,700
382
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-15,700
383
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-100,100
384
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-122,200
385
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-7,000
386
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-12,700
387
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-59,900
388
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-1,867
389
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-498,900
390
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-231,200
391
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-7,100
392
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-8,823
393
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-76,900
394
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-452,100
395
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-6,292,000
396
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-21,800
397
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-5,300
398
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-15,900
399
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400
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-447,600
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