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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
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$87.9M
3 +$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1 +$97.1M
2 +$77.6M
3 +$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAKE icon
1001
Cheesecake Factory
CAKE
$3.93B
$1.7K ﹤0.01%
31
XOM icon
1002
Exxon Mobil
XOM
$570B
$1.7K ﹤0.01%
10
FOXA icon
1003
Fox Class A
FOXA
$20.5B
$1.69K ﹤0.01%
29
-11,958
INCY icon
1004
Incyte
INCY
$21.5B
$1.69K ﹤0.01%
18
MCY icon
1005
Mercury Insurance
MCY
$5.77B
$1.68K ﹤0.01%
19
AMRX icon
1006
Amneal Pharmaceuticals
AMRX
$5.53B
$1.65K ﹤0.01%
133
R icon
1007
Ryder
R
$10.4B
$1.64K ﹤0.01%
8
WTTR icon
1008
Select Water Solutions
WTTR
$2.39B
$1.64K ﹤0.01%
107
NE icon
1009
Noble Corp
NE
$6.25B
$1.62K ﹤0.01%
33
FDP icon
1010
Del Monte Corp
FDP
$1.35B
$1.57K ﹤0.01%
39
MWA icon
1011
Mueller Water Products
MWA
$4.22B
$1.57K ﹤0.01%
57
TILE icon
1012
Interface
TILE
$2.06B
$1.54K ﹤0.01%
62
NWN icon
1013
Northwest Natural Holdings
NWN
$2.13B
$1.54K ﹤0.01%
29
SR icon
1014
Spire
SR
$4.69B
$1.54K ﹤0.01%
17
-14,806
ANIP icon
1015
ANI Pharmaceuticals
ANIP
$1.89B
$1.54K ﹤0.01%
20
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$5.69B
$1.52K ﹤0.01%
23
MGY icon
1017
Magnolia Oil & Gas
MGY
$5.03B
$1.51K ﹤0.01%
48
BHE icon
1018
Benchmark Electronics
BHE
$3.49B
$1.51K ﹤0.01%
27
ALKS icon
1019
Alkermes
ALKS
$8.81B
$1.49K ﹤0.01%
42
ABCB icon
1020
Ameris Bancorp
ABCB
$6.09B
$1.48K ﹤0.01%
19
TNK icon
1021
Teekay Tankers
TNK
$2.43B
$1.47K ﹤0.01%
20
HWC icon
1022
Hancock Whitney
HWC
$6.03B
$1.46K ﹤0.01%
23
CRGY icon
1023
Crescent Energy
CRGY
$3.34B
$1.46K ﹤0.01%
108
CVCO icon
1024
Cavco Industries
CVCO
$4.69B
$1.45K ﹤0.01%
3
SNA icon
1025
Snap-on
SNA
$20.8B
$1.45K ﹤0.01%
4