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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.2%
120,450
+200
27
$16.2M 1.19%
95,000
-2,400
28
$15.8M 1.16%
97,100
+3,200
29
$15.6M 1.14%
255,500
-5,300
30
$15.3M 1.12%
182,100
-43,900
31
$14.6M 1.07%
487,770
-28,500
32
$14.3M 1.04%
80,150
-2,300
33
$14M 1.02%
+571,900
34
$13.8M 1.01%
682,800
-57,000
35
$13.7M 1%
+327,700
36
$13.6M 1%
121,575
-4,800
37
$13.5M 0.99%
260,200
-252,900
38
$13.3M 0.97%
+309,500
39
$13.2M 0.96%
2,273,720
+808,000
40
$12.9M 0.94%
+238,943
41
$12.5M 0.91%
164,300
-10,500
42
$12.4M 0.91%
105,600
+700
43
$11.6M 0.85%
75,850
+300
44
$11.6M 0.85%
76,700
-4,300
45
$11.4M 0.83%
85,600
+53,900
46
$11.4M 0.83%
+17,500
47
$11.3M 0.82%
153,800
+121,000
48
$11M 0.81%
+91,100
49
$10.9M 0.8%
175,150
-1,300
50
$10.5M 0.77%
76,034
+1,565
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