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
$1.3B
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
– –
0
183
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-243,400
184
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-14,800
185
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-52,223
186
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-11,700
187
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-3,300
188
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0
189
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-25,700
190
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-226,365
191
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-66,800
192
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-1,900
193
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-8,300
194
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-38,100
195
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-24,000
196
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-4,500
197
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-36,721
198
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-479,100
199
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-7,400
200
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0
5 6 7
8
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