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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K ﹤0.01%
+200
177
$22K ﹤0.01%
+480
178
$21K ﹤0.01%
+680
179
$21K ﹤0.01%
+400
180
$21K ﹤0.01%
+300
181
$21K ﹤0.01%
+620
182
$21K ﹤0.01%
+930
183
$14K ﹤0.01%
500
-395,900
184
$13K ﹤0.01%
+390
185
$12K ﹤0.01%
+360
186
$12K ﹤0.01%
+350
187
$12K ﹤0.01%
+390
188
– –
-140,175
189
– –
-83,100
190
– –
-86,800
191
– –
-109,900
192
– –
-168,356
193
– –
-278,400
194
– –
-99,700
195
– –
-16,200
196
– –
-361,400
197
– –
-200,390
198
– –
-139,300
199
– –
-1,600
200
– –
-825
6 7
8
9 10