PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.4M
3
+$24.8M
4
INGR icon
Ingredion
INGR
+$24.2M
5
CPT icon
Camden Property Trust
CPT
+$20.8M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$19.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.21%
+109,900
102
$2.85M 0.2%
16,400
103
$2.82M 0.2%
31,100
104
$2.8M 0.2%
68,800
-8,200
105
$2.76M 0.2%
+190,400
106
$2.67M 0.19%
16,200
-69,900
107
$2.6M 0.19%
16,700
-400
108
$2.59M 0.19%
+23,100
109
$2.56M 0.18%
84,600
-641,250
110
$2.48M 0.18%
+17,400
111
$2.44M 0.17%
29,000
-300
112
$2.15M 0.15%
16,975
-2,225
113
$2.1M 0.15%
+41,900
114
$2.07M 0.15%
19,575
115
$2.06M 0.15%
9,700
+100
116
$2.05M 0.15%
+70,200
117
$1.98M 0.14%
+84,700
118
$1.96M 0.14%
31,600
-400
119
$1.95M 0.14%
6,900
-100
120
$1.94M 0.14%
8,500
121
$1.91M 0.14%
+32,800
122
$1.88M 0.13%
38,700
+200
123
$1.85M 0.13%
36,563
-3,817
124
$1.79M 0.13%
27,400
-7,100
125
$1.75M 0.13%
51,400
+23,750
3 4
5
6 7