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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
+1,962
177
$5K ﹤0.01%
100
178
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-63,400
179
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-24,544
180
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181
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-99,875
182
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184
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185
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189
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190
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191
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0
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5 6 7
8
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