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
176
$1.23M 0.07%
+63,000
177
$1.23M 0.07%
109,643
178
$1.22M 0.07%
39,600
-4,500
179
$1.2M 0.07%
+50,000
180
$1.2M 0.07%
+14,000
181
$1.15M 0.07%
26,900
+10,900
182
$1.15M 0.07%
119,500
+25,100
183
$1.13M 0.07%
31,300
+6,800
184
$1.11M 0.06%
+10,300
185
$1.11M 0.06%
15,976
-4,500
186
$1.07M 0.06%
45,562
187
$1.07M 0.06%
63,400
+5,600
188
$1.06M 0.06%
26,700
+4,700
189
$1.06M 0.06%
41,300
+21,500
190
$1.06M 0.06%
+18,400
191
$1.04M 0.06%
23,000
192
$1.02M 0.06%
23,600
+6,800
193
$1.01M 0.06%
24,100
+400
194
$1.01M 0.06%
45,600
+14,600
195
$962K 0.06%
+39,000
196
$959K 0.06%
53,871
+5,248
197
$955K 0.06%
51,000
-25,000
198
$951K 0.06%
+2,245
199
$949K 0.06%
+97,000
200
$933K 0.05%
+43,600
6 7
8
9 10