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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

1
+$24.1M
2
+$22M
3
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.47%
188,100
-12,500
77
$6.52M 0.46%
93,765
-29,799
78
$6.35M 0.45%
+525,700
79
$6.25M 0.44%
115,800
-306,980
80
$6.12M 0.43%
+282,600
81
$6.12M 0.43%
84,060
-56,041
82
$6.11M 0.43%
159,370
-442
83
$5.97M 0.42%
481,500
+159,700
84
$5.88M 0.41%
+72,900
85
$5.68M 0.4%
+82,900
86
$5.66M 0.4%
96,100
-34,575
87
$5.16M 0.36%
25,760
+24,060
88
$5.12M 0.36%
326,400
+5,900
89
$5.11M 0.36%
215,973
-40,400
90
$5.01M 0.35%
158,000
-100,800
91
$4.9M 0.34%
48,147
-2,000
92
$4.89M 0.34%
+129,700
93
$4.79M 0.34%
31,175
-1,725
94
$4.79M 0.34%
+149,500
95
$4.58M 0.32%
25,775
-1,456
96
$4.49M 0.32%
678,800
-206,200
97
$4.46M 0.31%
19,350
-1,600
98
$4.4M 0.31%
94,900
-3,500
99
$4.11M 0.29%
24,700
100
$3.9M 0.27%
42,800
-4,100
2 3
4
5 6