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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$238M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

1
+$48.2M
2
+$41.7M
3
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

1 Financials 29.62%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$569K 0.01%
+65,542
477
$560K 0.01%
16,730
+16,695
478
$559K 0.01%
+7,916
479
$558K 0.01%
+12,299
480
$552K 0.01%
5,808
+5,795
481
$547K 0.01%
10,602
+2,821
482
$543K 0.01%
+24,604
483
$530K 0.01%
+73,645
484
$528K 0.01%
+4,726
485
$524K 0.01%
+18,537
486
$522K 0.01%
+33,527
487
$519K 0.01%
+51,831
488
$513K 0.01%
18,645
-62,890
489
$497K 0.01%
+2,610
490
$496K 0.01%
4,782
+4,771
491
$496K 0.01%
8,840
+6,840
492
$482K 0.01%
+1,680
493
$482K 0.01%
780
-44
494
$480K 0.01%
8,200
+5,100
495
$479K 0.01%
9,254
+9,241
496
$478K 0.01%
4,798
-10,502
497
$458K 0.01%
2,425
+2,283
498
$452K 0.01%
+21,178
499
$451K 0.01%
3,102
-5,887
500
$450K 0.01%
+13,656
18 19
20
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