PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.5%
119,300
-100
77
$8.23M 0.48%
307,400
+215,100
78
$8.12M 0.47%
+320,800
79
$7.92M 0.46%
938,100
-81,000
80
$7.73M 0.45%
+121,848
81
$7.49M 0.44%
+218,900
82
$7.43M 0.43%
+88,600
83
$7.24M 0.42%
754,800
+77,100
84
$7.17M 0.42%
328,007
+54,777
85
$7.05M 0.41%
167,375
-13,725
86
$7.03M 0.41%
133,000
+131,200
87
$7M 0.41%
146,200
-7,200
88
$6.68M 0.39%
230,000
-6,100
89
$6.68M 0.39%
695,500
-906,100
90
$6.66M 0.39%
158,300
+13,000
91
$6.64M 0.39%
143,400
-1,100
92
$6.56M 0.38%
1,205,000
+13,000
93
$6.43M 0.37%
164,619
-8,775
94
$6.2M 0.36%
+150,400
95
$6.19M 0.36%
192,400
-14,000
96
$6.15M 0.36%
149,800
-5,400
97
$5.99M 0.35%
220,914
+217,843
98
$5.98M 0.35%
120,700
+23,000
99
$5.97M 0.35%
104,100
+86,500
100
$5.86M 0.34%
94,400
-900
2 3
4
5 6