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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.76%
135,900
+92,100
52
$10.2M 0.74%
343,800
+180,300
53
$10M 0.73%
444,925
-257,600
54
$9.41M 0.69%
72,000
+12,900
55
$9.32M 0.68%
273,667
+141,536
56
$8.9M 0.65%
+92,900
57
$8.56M 0.63%
34,100
+7,100
58
$8.56M 0.63%
52,900
+4,100
59
$8.45M 0.62%
+35,200
60
$8.31M 0.61%
+119,719
61
$8.31M 0.61%
173,800
-1,500
62
$8.19M 0.6%
225,750
+4,000
63
$8.1M 0.59%
127,450
+200
64
$8.1M 0.59%
+44,400
65
$7.83M 0.57%
180,200
+2,200
66
$7.79M 0.57%
49,800
+600
67
$7.72M 0.56%
316,100
-11,100
68
$6.99M 0.51%
33,600
-1,200
69
$6.98M 0.51%
97,300
-700
70
$6.78M 0.5%
+35,400
71
$6.68M 0.49%
+177,100
72
$6.62M 0.48%
1,365,700
-88,100
73
$6.5M 0.47%
50,400
-122,500
74
$6.44M 0.47%
213,400
-9,800
75
$5.76M 0.42%
+49,015
1 2
3
4 5