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
101
$5.76M 0.34%
+125,600
102
$5.64M 0.33%
137,983
-17,055
103
$5.51M 0.32%
+1,042,000
104
$5.46M 0.32%
+108,501
105
$5.33M 0.31%
62,600
+18,300
106
$5.27M 0.31%
153,000
+6,800
107
$5.2M 0.3%
+230,200
108
$5.18M 0.3%
62,900
109
$5.08M 0.3%
64,400
-2,100
110
$5.01M 0.29%
158,800
-2,000
111
$4.97M 0.29%
60,500
+4,000
112
$4.24M 0.25%
36,495
113
$4.24M 0.25%
+118,900
114
$4.03M 0.23%
266,900
-7,400
115
$3.9M 0.23%
150,200
-276,300
116
$3.58M 0.21%
45,900
-8,900
117
$3.56M 0.21%
132,520
-77,880
118
$3.52M 0.21%
142,000
+128,000
119
$3.46M 0.2%
107,418
120
$3.42M 0.2%
198,700
-207,700
121
$3.37M 0.2%
+38,600
122
$3.35M 0.2%
186,100
+53,300
123
$3.27M 0.19%
+64,900
124
$3.27M 0.19%
83,400
+37,600
125
$3.26M 0.19%
+171,300
3 4
5
6 7