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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
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
751
HCA Healthcare
HCA
$86B
$383K ﹤0.01%
809
+30
CCK icon
752
Crown Holdings
CCK
$12.2B
$376K ﹤0.01%
3,753
+168
ATRO icon
753
Astronics
ATRO
$4.19B
$372K ﹤0.01%
5,580
-20,280
CVBF icon
754
CVB Financial
CVBF
$3.89B
$371K ﹤0.01%
+19,151
UAL icon
755
United Airlines
UAL
$42.4B
$371K ﹤0.01%
+4,031
MNST icon
756
Monster Beverage
MNST
$92.6B
$370K ﹤0.01%
5,100
+267
APH icon
757
Amphenol
APH
$200B
$369K ﹤0.01%
2,922
+102
CEPO
758
Cantor Equity Partners I
CEPO
$255M
$368K ﹤0.01%
35,000
CCL icon
759
Carnival Corporation Ltd
CCL
$43.9B
$367K ﹤0.01%
+14,199
BOX icon
760
Box
BOX
$3.53B
$354K ﹤0.01%
14,955
+14,921
HEI.A icon
761
HEICO Corp Class A
HEI.A
$34.4B
$352K ﹤0.01%
+1,668
COCO icon
762
Vita Coco
COCO
$4.73B
$349K ﹤0.01%
7,284
+3,154
DT icon
763
Dynatrace
DT
$11.8B
$347K ﹤0.01%
9,385
+8,945
HEI icon
764
HEICO Corp
HEI
$46.8B
$342K ﹤0.01%
1,248
+75
OTEX icon
765
Open Text
OTEX
$5.14B
$331K ﹤0.01%
14,864
-20,379
LUV icon
766
Southwest Airlines
LUV
$24.9B
$319K ﹤0.01%
+8,485
MTH icon
767
Meritage Homes
MTH
$5.5B
$318K ﹤0.01%
5,135
+955
WERN icon
768
Werner Enterprises
WERN
$2.46B
$312K ﹤0.01%
+10,618
GRMN
769
DELISTED
Garmin
GRMN
$312K ﹤0.01%
1,345
-4,649
CRCT icon
770
Cricut
CRCT
$928M
$301K ﹤0.01%
+80,375
EWU icon
771
iShares MSCI United Kingdom ETF
EWU
$3.61B
$297K ﹤0.01%
6,510
+290
VSXY
772
Victoria's Secret
VSXY
$6.41B
$293K ﹤0.01%
6,316
+6,265
DAR icon
773
Darling Ingredients
DAR
$8.37B
$292K ﹤0.01%
+4,725
ESE icon
774
ESCO Technologies
ESE
$8.98B
$291K ﹤0.01%
+1,035
DELL icon
775
Dell
DELL
$280B
$282K ﹤0.01%
+1,718
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