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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

1
+$24.1M
2
+$22M
3
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.68%
150,778
+8,200
52
$9.62M 0.68%
393,000
+5,070
53
$9.59M 0.67%
105,000
-11,000
54
$9.49M 0.67%
+77,150
55
$9.47M 0.67%
213,700
+38,900
56
$9.4M 0.66%
62,348
+5,348
57
$9.34M 0.66%
161,412
-4,800
58
$9.33M 0.66%
+156,676
59
$9.09M 0.64%
160,700
-1,952
60
$8.89M 0.62%
500,300
-176,100
61
$8.88M 0.62%
305,100
-1,846
62
$8.86M 0.62%
110,016
+82,116
63
$8.65M 0.61%
220,100
+42,000
64
$8.52M 0.6%
357,970
-20,700
65
$8.37M 0.59%
+81,200
66
$7.72M 0.54%
182,700
-44,300
67
$7.71M 0.54%
4,703
-145
68
$7.7M 0.54%
198,150
+46,150
69
$7.69M 0.54%
+332,550
70
$7.65M 0.54%
86,350
+150
71
$7.64M 0.54%
+39,260
72
$7.28M 0.51%
115,200
-200
73
$7.17M 0.5%
55,930
+1,650
74
$7.1M 0.5%
79,100
-6,400
75
$6.71M 0.47%
94,080
-281,907
1 2
3
4 5