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
26
$16.8M 0.98%
187,200
-1,700
27
$15.8M 0.92%
187,000
-96,000
28
$15.7M 0.92%
142,100
+141,000
29
$15.5M 0.9%
87,600
+1,200
30
$15.1M 0.88%
258,200
+22,500
31
$14.7M 0.86%
527,600
-20,200
32
$14.7M 0.86%
1,485,300
+52,200
33
$14.6M 0.85%
+141,100
34
$14.4M 0.84%
408,400
-32,200
35
$14.3M 0.84%
589,600
+560,600
36
$14.3M 0.83%
+311,200
37
$14.2M 0.83%
423,200
-202,400
38
$13.5M 0.78%
191,300
-2,800
39
$13.2M 0.77%
+144,000
40
$13.2M 0.77%
425,738
-4,280
41
$13.1M 0.76%
+2,104,074
42
$12.9M 0.75%
550,700
+465,300
43
$12.8M 0.74%
347,300
+1,500
44
$12.4M 0.72%
197,200
-29,300
45
$12.3M 0.72%
78,300
+9,700
46
$12.2M 0.71%
315,300
+275,500
47
$12.1M 0.71%
144,000
+135,600
48
$12.1M 0.7%
244,300
-35,500
49
$12M 0.7%
+494,200
50
$11.7M 0.68%
128,593
-31,209
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