PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$35.1M
2
+$27.9M
3
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$20.5M
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
151
$590K 0.04%
+1,300
152
$510K 0.04%
6,800
+3,800
153
$483K 0.03%
11,700
154
$482K 0.03%
+20,200
155
$413K 0.03%
2,775
156
$353K 0.03%
+6,000
157
$269K 0.02%
5,888
+1,335
158
$207K 0.01%
+1,200
159
$203K 0.01%
+390
160
$169K 0.01%
825
161
$167K 0.01%
1,600
-61,200
162
$134K 0.01%
3,000
+1,150
163
$119K 0.01%
2,200
164
$106K 0.01%
77,000
165
$98K 0.01%
1,200
-3,600
166
$8K ﹤0.01%
75
-21,000
167
– –
0
168
– –
0
169
– –
-6,606
170
– –
-1,245,321
171
– –
0
172
– –
0
173
– –
-17,300
174
– –
-17,500
175
– –
-47,650
5 6
7
8 9