PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

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
401
– –
-200,000
402
– –
-263,800
403
– –
-14,900
404
– –
-148,000
405
– –
-165,500
406
– –
-66,100
407
– –
-122,200
408
– –
-3,653
409
– –
-9,500
410
– –
-1,800
411
– –
-32,700
412
– –
-210,900
413
– –
-116,600
414
– –
-8,000
415
– –
-8,400
416
– –
-124,300
417
– –
-148,200
418
– –
-75,600
419
– –
-3,000
420
– –
-13,200
421
– –
-10,000
422
– –
-6,300
423
– –
-36,700
424
– –
-1,800
425
– –
-3,100
14 15 16
17
18