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

Top Buys

1
+$43.2M
2
+$23.2M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

1
+$30.4M
2
+$24.5M
3
+$16.1M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$12.6M

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
376
– –
-11,400
377
– –
-2,700
378
– –
-2,471,300
379
– –
-4,100
380
– –
-30,400
381
– –
-19,800
382
– –
-13,600
383
– –
-20,700
384
– –
-3,674
385
– –
-20,000
386
– –
-8,900
387
– –
-15,500
388
– –
-66,378
389
– –
-73,900
390
– –
-7,200
391
– –
-17,200
392
– –
-5,886
393
– –
-159,700
394
– –
-13,700
395
– –
-7,400
396
– –
-7,354
397
– –
-95,900
398
– –
-211,200
399
– –
-125,200
400
– –
-55,900
14 15
16
17 18