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

Top Buys

1
+$20.6M
2
+$19.6M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$16.2M
5
ALB icon
Albemarle
ALB
+$15.7M

Top Sells

1
+$24.1M
2
+$20.1M
3
+$18.8M
4
OLN icon
Olin
OLN
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M

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 0.44%
188,100
-12,500
77
$6.52M 0.44%
93,765
-29,799
78
$6.35M 0.42%
+525,700
79
$6.25M 0.42%
115,800
-306,980
80
$6.12M 0.41%
+282,600
81
$6.12M 0.41%
84,060
-56,041
82
$6.11M 0.41%
159,370
-442
83
$5.97M 0.4%
481,500
+159,700
84
$5.88M 0.39%
+72,900
85
$5.68M 0.38%
+82,900
86
$5.66M 0.38%
3,844
-1,383
87
$5.16M 0.35%
25,760
+24,060
88
$5.12M 0.34%
326,400
+5,900
89
$5.11M 0.34%
215,973
-40,400
90
$5.01M 0.34%
158,000
-100,800
91
$4.9M 0.33%
48,147
-2,000
92
$4.89M 0.33%
+129,700
93
$4.79M 0.32%
31,175
-1,725
94
$4.79M 0.32%
+149,500
95
$4.58M 0.31%
25,775
-1,456
96
$4.49M 0.3%
678,800
-206,200
97
$4.46M 0.3%
19,350
-1,600
98
$4.4M 0.29%
94,900
-3,500
99
$4.11M 0.28%
24,700
100
$3.9M 0.26%
42,800
-4,100
2 3
4
5 6