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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
726
-100,000
727
-250,000
728
-150,000
729
-88,585
730
-90,380
731
-6,604
732
0
733
-1,774
734
-864
735
-3,014
736
-20,952
737
-28,895
738
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739
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740
-71,663
741
-6,540
742
-6,180
743
-4,020
744
-4,860
745
-1,438
746
0
747
-51,510
748
-1,190
749
-12,000
750
-2,440