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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$238M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

1
+$48.2M
2
+$41.7M
3
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

1 Financials 29.62%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
43
952
– –
-189
953
– –
-6,483
954
– –
-220,437
955
– –
-3,613
956
– –
-1,296
957
– –
-20,206
958
– –
-10,035
959
– –
0
960
– –
-434
961
– –
-50
962
– –
-324
963
– –
-1,420
964
– –
-93
965
– –
-52,325
966
– –
-15,561
967
– –
-1,259
968
– –
-33,953
969
– –
-881
970
– –
-795
971
– –
-13,408
972
– –
-10,811
973
– –
-1,243
974
– –
-163
975
– –
-364,631
37 38
39
40 41