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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
701
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702
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703
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704
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705
-99,999
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710
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711
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712
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713
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714
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717
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718
-3,522,860
719
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720
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721
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722
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723
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724
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725
-3,404