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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
426
– –
-41,000
427
– –
-688,700
428
– –
-7,200
429
– –
-95,900
430
– –
-211,200
431
– –
-20,000
14 15 16 17
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