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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.37%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
426
ResMed
RMD
$35.4B
$632K 0.01%
+2,451
SEIC icon
427
SEI Investments
SEIC
$10.3B
$632K 0.01%
7,037
-7,465
GFF icon
428
Griffon
GFF
$3.47B
$631K 0.01%
+8,725
ESNT icon
429
Essent Group
ESNT
$6.36B
$629K 0.01%
10,361
+9,925
GVA icon
430
Granite Construction
GVA
$5.16B
$628K 0.01%
6,721
-7,745
HIW icon
431
Highwoods Properties
HIW
$2.85B
$628K 0.01%
20,232
+20,197
EPR icon
432
EPR Properties
EPR
$3.84B
$627K 0.01%
+10,771
ITT icon
433
ITT
ITT
$15.3B
$625K 0.01%
+3,985
RUSHA icon
434
Rush Enterprises Class A
RUSHA
$4.26B
$623K 0.01%
12,105
+12,082
GEN icon
435
Gen Digital
GEN
$16.9B
$620K 0.01%
+21,062
AGO icon
436
Assured Guaranty
AGO
$4.18B
$619K 0.01%
+7,094
HLI icon
437
Houlihan Lokey
HLI
$12.4B
$619K 0.01%
+3,434
QLYS icon
438
Qualys
QLYS
$4.92B
$619K 0.01%
+4,330
NFG icon
439
National Fuel Gas
NFG
$7.33B
$618K 0.01%
7,287
+1,634
G icon
440
Genpact
G
$8.26B
$615K 0.01%
13,963
+13,934
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$615K 0.01%
25,074
+24,881
FOXA icon
442
Fox Class A
FOXA
$32.8B
$614K 0.01%
10,947
-17,848
FFIN icon
443
First Financial Bankshares
FFIN
$4.37B
$613K 0.01%
+17,013
AOS icon
444
A.O. Smith
AOS
$9.48B
$612K 0.01%
+9,328
LII icon
445
Lennox International
LII
$17.4B
$610K 0.01%
+1,063
MTD icon
446
Mettler-Toledo International
MTD
$29B
$610K 0.01%
+519
RHP icon
447
Ryman Hospitality Properties
RHP
$6.11B
$610K 0.01%
+6,177
WTS icon
448
Watts Water Technologies
WTS
$9.43B
$609K 0.01%
+2,477
UGI icon
449
UGI
UGI
$8.17B
$607K 0.01%
16,683
+16,583
ALLE icon
450
Allegion
ALLE
$13.9B
$606K 0.01%
4,211
+4,203
16 17
18
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