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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.23%
1,360,100
-58,150
27
$20.2M 1.18%
614,196
-87,404
28
$20M 1.17%
+175,500
29
$19.8M 1.15%
385,600
-5,400
30
$18.9M 1.1%
113,900
-1,000
31
$18.6M 1.08%
+589,400
32
$18.5M 1.07%
+189,900
33
$18.2M 1.06%
251,200
+30,500
34
$17.6M 1.03%
182,870
-13,630
35
$17.1M 1%
872,000
+299,000
36
$17M 0.99%
345,538
+85,439
37
$16M 0.93%
412,200
+47,600
38
$16M 0.93%
239,800
-34,700
39
$14.9M 0.87%
169,000
-2,800
40
$14.1M 0.82%
321,557
-19,800
41
$14.1M 0.82%
1,045,704
+75,562
42
$14M 0.82%
+75,300
43
$13.9M 0.81%
101,000
+90,300
44
$13.8M 0.81%
229,300
+85,100
45
$12.1M 0.71%
117,500
-1,500
46
$12.1M 0.71%
+103,100
47
$12M 0.7%
+290,900
48
$11.9M 0.69%
353,600
+25,600
49
$11.8M 0.69%
155,600
-52,300
50
$11.7M 0.68%
290,400
+231,500
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