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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$22.4M
3 +$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Sector Composition

1 Financials 35.7%
2 Technology 19.12%
3 Healthcare 13.13%
4 Industrials 9.78%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1K ﹤0.01%
100,000
627
$1K ﹤0.01%
44,119
-105,881
628
$1K ﹤0.01%
66,666
629
$1K ﹤0.01%
20,000
630
$1K ﹤0.01%
9,700
631
$1K ﹤0.01%
125,000
632
$1K ﹤0.01%
49,200
633
$1K ﹤0.01%
66,665
634
$1K ﹤0.01%
33,332
635
$1K ﹤0.01%
62,500
636
$1K ﹤0.01%
100,000
637
$1K ﹤0.01%
187,500
638
$1K ﹤0.01%
100,000
639
$1K ﹤0.01%
100,000
640
$1K ﹤0.01%
62,500
641
$1K ﹤0.01%
39,639
642
$1K ﹤0.01%
99,998
643
$1K ﹤0.01%
50,000
644
$1K ﹤0.01%
100,000
645
$1K ﹤0.01%
100,000
646
$1K ﹤0.01%
41,665
647
$1K ﹤0.01%
66,665
648
$1K ﹤0.01%
28,332
649
$1K ﹤0.01%
195,774
650
$1K ﹤0.01%
100,000