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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.07%
247,900
+92,500
177
$1.01M 0.07%
57,800
+4,900
178
$995K 0.07%
+81,949
179
$993K 0.07%
+45,562
180
$961K 0.06%
116,600
+16,600
181
$938K 0.06%
+17,600
182
$917K 0.06%
21,500
183
$890K 0.06%
32,500
-1,400
184
$867K 0.06%
23,000
+2,400
185
$865K 0.06%
+31,500
186
$853K 0.06%
24,500
-2,000
187
$825K 0.05%
13,700
-2,700
188
$812K 0.05%
22,000
-12,900
189
$811K 0.05%
+32,460
190
$787K 0.05%
+2,254
191
$780K 0.05%
94,400
192
$779K 0.05%
+15,900
193
$745K 0.05%
13,000
-1,300
194
$738K 0.05%
+8,100
195
$737K 0.05%
19,800
-6,200
196
$734K 0.05%
14,200
-8,800
197
$721K 0.05%
+27,100
198
$715K 0.05%
+11,800
199
$713K 0.05%
+48,623
200
$686K 0.05%
+8,900
6 7
8
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