PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.4M
3
+$24.8M
4
INGR icon
Ingredion
INGR
+$24.2M
5
CPT icon
Camden Property Trust
CPT
+$20.8M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$19.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.78%
74,469
-1,878
52
$10.7M 0.77%
278,300
+180,800
53
$10.5M 0.75%
83,800
+200
54
$10.3M 0.74%
+327,200
55
$9.82M 0.7%
99,700
-12,400
56
$9.7M 0.69%
236,600
+214,600
57
$9.31M 0.67%
86,800
-22,700
58
$9.16M 0.65%
33,200
-400
59
$9.07M 0.65%
+175,300
60
$8.55M 0.61%
+116,200
61
$8.47M 0.61%
+49,200
62
$8.2M 0.59%
+168,356
63
$8.17M 0.58%
178,000
+7,800
64
$8.08M 0.58%
+59,100
65
$7.96M 0.57%
190,100
-3,300
66
$7.85M 0.56%
140,175
-16,300
67
$7.7M 0.55%
127,250
+21,500
68
$7.42M 0.53%
1,453,800
+60,200
69
$7.17M 0.51%
223,200
-1,000
70
$7.13M 0.51%
+449,500
71
$7.13M 0.51%
+48,800
72
$7.09M 0.51%
1,465,720
-80,000
73
$6.95M 0.5%
98,000
-2,800
74
$6.89M 0.49%
34,800
+100
75
$6.58M 0.47%
221,750
-3,000
1 2
3
4 5