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
176
– –
-11,800
177
– –
-127,850
178
– –
-15,700
179
– –
-28,600
180
– –
-425
181
– –
-244,100
182
– –
-62,000
183
– –
-31,839
184
– –
0
185
– –
-6,900
186
– –
-25,600
187
– –
0
188
– –
-891,325
189
– –
-121,150
190
– –
-1,900
191
– –
-16,700
192
– –
-1,871
193
– –
-203,675
194
– –
-12,758
195
– –
-1,400
196
– –
0
197
– –
-138,000
198
– –
-116,550
199
– –
-16,200
200
– –
0
5 6 7
8
9