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
151
$1.58M 0.09%
+101,600
152
$1.57M 0.09%
+69,500
153
$1.56M 0.09%
+41,400
154
$1.56M 0.09%
49,700
-5,100
155
$1.55M 0.09%
+33,200
156
$1.53M 0.09%
18,400
-20,800
157
$1.52M 0.09%
+18,000
158
$1.51M 0.09%
+63,500
159
$1.51M 0.09%
+57,064
160
$1.51M 0.09%
47,400
161
$1.51M 0.09%
63,100
-240,900
162
$1.44M 0.08%
+57,000
163
$1.44M 0.08%
+37,700
164
$1.43M 0.08%
28,900
-3,100
165
$1.43M 0.08%
+52,100
166
$1.42M 0.08%
+65,400
167
$1.42M 0.08%
30,600
168
$1.42M 0.08%
231,200
-16,700
169
$1.41M 0.08%
31,000
170
$1.4M 0.08%
36,500
+4,000
171
$1.38M 0.08%
+400,000
172
$1.3M 0.08%
41,600
+10,100
173
$1.26M 0.07%
+67,900
174
$1.25M 0.07%
15,500
-8,300
175
$1.23M 0.07%
+53,600
5 6
7
8 9