PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.4M
3
+$24.8M
4
INGR icon
Ingredion
INGR
+$24.2M
5
CPT icon
Camden Property Trust
CPT
+$20.8M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$19.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.27%
139,300
-16,400
27
$17.6M 1.26%
428,600
-15,300
28
$17.4M 1.25%
120,250
-3,300
29
$17.3M 1.24%
702,525
+18,500
30
$16.2M 1.16%
128,900
+121,100
31
$16.1M 1.15%
516,270
-20,200
32
$16M 1.14%
140,200
+132,300
33
$15.9M 1.14%
97,400
+100
34
$15.8M 1.13%
319,800
+67,200
35
$15.6M 1.12%
82,450
-2,800
36
$14.7M 1.05%
260,800
-7,600
37
$14.5M 1.04%
47,400
-650
38
$14.1M 1.01%
93,900
+7,900
39
$13.9M 0.99%
298,200
+8,200
40
$13.7M 0.98%
126,375
-2,100
41
$12.9M 0.92%
+174,800
42
$12.8M 0.92%
75,550
-2,400
43
$12.7M 0.91%
3,629
+90
44
$12.7M 0.91%
+131,300
45
$12.6M 0.9%
176,450
-3,100
46
$12.5M 0.89%
+104,900
47
$12M 0.86%
+739,800
48
$11.7M 0.84%
81,000
+79,300
49
$11.7M 0.83%
396,400
-33,200
50
$11M 0.79%
361,400
-32,900
1
2
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