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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
$1.72B
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
401
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-8,400
402
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403
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404
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405
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406
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-10,000
407
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-6,300
408
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-36,700
409
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410
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411
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413
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414
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-827,800
415
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416
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-510
417
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418
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419
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-32,460
420
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-5,000
421
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-55,600
423
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-2,254
424
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-151,100
425
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-17,400
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