PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.66%
165,200
+98,400
52
$11.3M 0.66%
90,900
-900
53
$11.1M 0.65%
248,000
-235,600
54
$11.1M 0.65%
133,500
+18,900
55
$11.1M 0.64%
80,000
-100
56
$11M 0.64%
+792,403
57
$10.9M 0.64%
433,724
+4,900
58
$10.9M 0.63%
614,200
-25,000
59
$10.8M 0.63%
616,800
-70,800
60
$10.8M 0.63%
161,900
-45,400
61
$10.8M 0.63%
182,500
-23,600
62
$10.7M 0.62%
194,500
+5,300
63
$10.6M 0.62%
318,960
-22,372
64
$10.2M 0.6%
+121,900
65
$10.1M 0.59%
32,000
+400
66
$9.98M 0.58%
240,500
-67,000
67
$9.9M 0.58%
+196,700
68
$9.7M 0.57%
+140,500
69
$9.66M 0.56%
+512,900
70
$9.66M 0.56%
193,100
+2,100
71
$9.41M 0.55%
73,700
-8,700
72
$9.2M 0.54%
94,600
-3,500
73
$9.1M 0.53%
+261,450
74
$8.8M 0.51%
598,100
-1,166,574
75
$8.7M 0.51%
144,100
-2,200
1 2
3
4 5