PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

1
+$24.1M
2
+$22M
3
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.13%
486,400
+184,600
27
$15.8M 1.11%
656,775
+14,625
28
$15.7M 1.11%
+184,200
29
$15.4M 1.08%
243,163
-19,162
30
$14.9M 1.04%
910,037
-20,008
31
$14.9M 1.04%
153,050
-3,450
32
$14.5M 1.02%
68,000
+530
33
$14.3M 1.01%
468,600
-2,600
34
$14.3M 1.01%
139,600
+2,200
35
$14.1M 0.99%
127,850
+25,350
36
$13.2M 0.92%
104,725
+437
37
$12.4M 0.87%
234,200
-36,000
38
$12.4M 0.87%
96,000
-1,200
39
$12.2M 0.86%
163,250
+21,850
40
$12.1M 0.85%
102,723
-21,194
41
$12.1M 0.85%
+326,700
42
$11.8M 0.83%
261,810
-170,000
43
$11.7M 0.83%
320,479
-513,872
44
$11.4M 0.8%
14,876
-1,190
45
$10.9M 0.77%
+121,900
46
$10.8M 0.76%
208,180
-129,286
47
$10.5M 0.74%
220,700
-39,600
48
$10.2M 0.72%
+97,750
49
$9.98M 0.7%
297,950
+5,650
50
$9.84M 0.69%
144,850
-2,420
1
2
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