PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
