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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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
570
177
$20K ﹤0.01%
680
+10
178
$19K ﹤0.01%
680
+10
179
$15K ﹤0.01%
390
180
$13K ﹤0.01%
229
181
$6K ﹤0.01%
125
182
– –
-5,000
183
– –
-11,700
184
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-3,300
185
– –
0
186
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-25,700
187
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-226,365
188
– –
-66,800
189
– –
-1,900
190
– –
-8,300
191
– –
-38,100
192
– –
0
193
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-243,400
194
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-14,800
195
– –
-52,223
196
– –
-24,000
197
– –
-4,500
198
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-36,721
199
– –
-479,100
200
– –
-7,400
5 6 7
8
9