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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
751
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752
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753
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754
-1,102
755
-145,749
756
-7,595
757
-11,121
758
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760
-153,727
761
0
762
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763
0
764
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765
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766
0
767
0
768
-139,260
769
-125,000
770
-487,500
771
-325,000
772
-449,996
773
-100,000
774
-50,000
775
-50,000