We are live on ! Find out more
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
651
$1K ﹤0.01%
100,000
652
$1K ﹤0.01%
75,000
653
$1K ﹤0.01%
65,000
654
$1K ﹤0.01%
75,000
655
$1K ﹤0.01%
150,000
656
$1K ﹤0.01%
52,500
657
$1K ﹤0.01%
232,200
658
$1K ﹤0.01%
37,500
659
$1K ﹤0.01%
175,000
660
$1K ﹤0.01%
34,998
661
$1K ﹤0.01%
50,000
662
$1K ﹤0.01%
125,000
663
0
664
-5,660
665
0
666
0
667
-3,086
668
-74,238
669
-400,000
670
-99,996
671
-400,000
672
-230,000
673
-250,000
674
-199,998
675
-244,368