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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.23%
758,519
-21,040
27
$15.9M 1.22%
157,935
+8,350
28
$15.8M 1.22%
46,212
-3,240
29
$15.5M 1.19%
1,088,500
-136,500
30
$14.4M 1.11%
87,295
+1,140
31
$13.4M 1.03%
439,150
+123,120
32
$13.3M 1.02%
123,230
-1,570
33
$13.1M 1.01%
176,870
-34,422
34
$12.9M 1%
323,525
+13,325
35
$12.6M 0.97%
79,600
-200
36
$12.3M 0.95%
61,900
+25,700
37
$12.2M 0.94%
32,050
+550
38
$12.1M 0.93%
174,055
+27,905
39
$11.8M 0.91%
404,500
-14,100
40
$11.7M 0.9%
134,260
-29,391
41
$11.6M 0.89%
60,720
+2,220
42
$11.6M 0.89%
51,800
-1,000
43
$11.6M 0.89%
+69,400
44
$11.3M 0.87%
119,648
-820
45
$11.3M 0.87%
+186,700
46
$11.2M 0.87%
41,700
-1,000
47
$10.7M 0.82%
371,600
-1,100
48
$10.3M 0.8%
834,560
+70,060
49
$10.3M 0.79%
273,643
+64,822
50
$10.2M 0.79%
+324,700
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