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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
BLRKU
1301
Bluerock Acquisition Corp Unit
BLRKU
$152M
– –
-500,000
CRANU
1302
Crane Harbor Acquisition Corp II Units
CRANU
– –
-500,000
ADACU
1303
American Drive Acquisition Co Units
ADACU
– –
-750,000
CCXIU
1304
Churchill Capital Corp XI Units
CCXIU
$397M
– –
-750,000
IRHOU
1305
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-900,000
WTW icon
1306
Willis Towers Watson
WTW
$24.3B
– –
-1,104
MSM icon
1307
MSC Industrial Direct
MSM
$6.66B
– –
-14,489
MTUM icon
1308
iShares MSCI USA Momentum Factor ETF
MTUM
$28.2B
– –
0
MUSA icon
1309
Murphy USA
MUSA
$9.67B
– –
-9,112
ACI icon
1310
Albertsons Companies
ACI
$6.74B
– –
-45,904
AEIS icon
1311
Advanced Energy
AEIS
$15B
– –
-4,297
AER icon
1312
AerCap
AER
$23.7B
– –
-8,761
AFL icon
1313
Aflac
AFL
$60.2B
– –
-3,326
ALEX
1314
DELISTED
Alexander & Baldwin
ALEX
– –
-57
AWI icon
1315
Armstrong World Industries
AWI
$6.89B
– –
-1,972
BAM icon
1316
Brookfield Asset Management
BAM
$71.3B
– –
-10,358
BBU
1317
DELISTED
Brookfield Business Partners
BBU
– –
-627,777
BF.B icon
1318
Brown-Forman Class B
BF.B
$12.7B
– –
-27,294
BILL icon
1319
BILL Holdings
BILL
$3.32B
– –
-17,200
BIRK icon
1320
Birkenstock
BIRK
$8.19B
– –
-78,726
BLBD icon
1321
Blue Bird Corp
BLBD
$2.5B
– –
-34,188
BOOT icon
1322
Boot Barn
BOOT
$5.32B
– –
-4,539
BR icon
1323
Broadridge
BR
$15.8B
– –
-1,601
BRC icon
1324
Brady Corp
BRC
$4.22B
– –
-15,359
BTE icon
1325
Baytex Energy
BTE
$2.89B
– –
-410,772
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