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
101
$3.54M 0.24%
147,100
-55,000
102
$3.47M 0.23%
49,600
-500
103
$3.24M 0.22%
72,500
+12,800
104
$3.16M 0.21%
20,800
-24,700
105
$3.15M 0.21%
42,900
+22,300
106
$3.11M 0.21%
39,600
+2,000
107
$3.02M 0.2%
28,000
108
$2.98M 0.2%
+43,200
109
$2.86M 0.19%
25,500
110
$2.85M 0.19%
35,100
-2,100
111
$2.78M 0.19%
49,600
+1,200
112
$2.76M 0.18%
+173,400
113
$2.53M 0.17%
87,900
+34,200
114
$2.46M 0.16%
67,100
-39,000
115
$2.42M 0.16%
22,840
+11,870
116
$2.33M 0.16%
15,200
-6,500
117
$2.33M 0.16%
+200,000
118
$2.32M 0.16%
+78,000
119
$2.19M 0.15%
40,500
-12,200
120
$2.15M 0.14%
31,700
121
$2.12M 0.14%
38,600
-300
122
$2.07M 0.14%
64,100
-93,900
123
$2.05M 0.14%
41,100
-200
124
$2.01M 0.13%
45,350
-49,600
125
$1.96M 0.13%
+457,000
3 4
5
6 7