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
126
$3.25M 0.19%
175
+104
127
$3.22M 0.19%
+98,600
128
$3.13M 0.18%
51,200
129
$2.94M 0.17%
105,400
130
$2.68M 0.16%
+237,600
131
$2.61M 0.15%
+68,000
132
$2.39M 0.14%
+84,800
133
$2.32M 0.14%
21,600
134
$2.27M 0.13%
+28,300
135
$2.17M 0.13%
+58,000
136
$2.01M 0.12%
64,800
137
$1.95M 0.11%
60,000
-10,100
138
$1.9M 0.11%
36,200
139
$1.8M 0.11%
22,200
140
$1.79M 0.1%
+58,300
141
$1.76M 0.1%
32,300
-207,900
142
$1.71M 0.1%
+44,400
143
$1.69M 0.1%
54,451
-26,000
144
$1.63M 0.09%
7,769
145
$1.62M 0.09%
89,500
-260,000
146
$1.62M 0.09%
40,000
147
$1.61M 0.09%
+153,100
148
$1.6M 0.09%
+51,700
149
$1.6M 0.09%
113,500
-322,600
150
$1.6M 0.09%
54,200
+51,800
4 5
6
7 8