PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
-$1.73B
Cap. Flow
-$366M
Cap. Flow %
-21,436%
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100

Top Buys

1
APC
Anadarko Petroleum
APC
$25.8K
2
HPQ icon
HP
HPQ
$25.1K
3
MON
Monsanto Co
MON
$22.4K
4
EXP icon
Eagle Materials
EXP
$21.1K
5
WFC icon
Wells Fargo
WFC
$20.2K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$25.9M
2
EOG icon
EOG Resources
EOG
$18.8M
3
OVV icon
Ovintiv
OVV
$15.7M
4
MPC icon
Marathon Petroleum
MPC
$13.1M
5
WHR icon
Whirlpool
WHR
$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21B
$779 0.05%
13,400
– –
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$3.87B
$768 0.05%
21,500
-190,500
-90% -$6.81K
MOV icon
178
Movado Group
MOV
$432M
$763 0.04%
+18,300
New +$763
BZT
179
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$755 0.04%
+36,000
New +$755
FOE
180
DELISTED
Ferro Corporation
FOE
$754 0.04%
60,000
– –
SPNT icon
181
SiriusPoint
SPNT
$2.18B
$746 0.04%
48,900
– –
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$744 0.04%
20,900
+400
+2% +$14
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$692 0.04%
20,300
+2,500
+14% +$85
TTM
184
DELISTED
Tata Motors Limited
TTM
$691 0.04%
17,700
-31,500
-64% -$1.23K
CPWR
185
DELISTED
COMPUWARE CORP
CPWR
$685 0.04%
+71,309
New +$685
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$664 0.04%
5,500
– –
CLD
187
DELISTED
Cloud Peak Energy Inc
CLD
$664 0.04%
36,000
– –
AAOI icon
188
Applied Optoelectronics
AAOI
$1.45B
$652 0.04%
28,100
-13,100
-32% -$304
THRM icon
189
Gentherm
THRM
$1.1B
$578 0.03%
13,000
+2,400
+23% +$107
AXON icon
190
Axon Enterprise
AXON
$55.9B
$559 0.03%
42,000
– –
DWA
191
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$558 0.03%
24,000
– –
NWG icon
192
NatWest
NWG
$55.6B
$556 0.03%
45,732
– –
GT icon
193
Goodyear
GT
$2.44B
$544 0.03%
19,600
– –
KS
194
DELISTED
KapStone Paper and Pack Corp.
KS
$537 0.03%
+16,200
New +$537
TPC
195
Tutor Perini Corporation
TPC
$3.18B
$514 0.03%
+16,200
New +$514
PRIM icon
196
Primoris Services
PRIM
$6.14B
$505 0.03%
+17,500
New +$505
ARC
197
DELISTED
ARC Document Solutions, Inc.
ARC
$454 0.03%
77,500
– –
CCK icon
198
Crown Holdings
CCK
$10.8B
$438 0.03%
+8,800
New +$438
RDY icon
199
Dr. Reddy's Laboratories
RDY
$11.9B
$419 0.02%
+48,500
New +$419
SHEN icon
200
Shenandoah Telecom
SHEN
$741M
$411 0.02%
+27,000
New +$411
6 7
8
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