PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$682K 0.05%
8,400
-9,600
202
$674K 0.04%
15,700
-18,100
203
$660K 0.04%
+17,600
204
$640K 0.04%
9,030
+1,120
205
$640K 0.04%
20,500
206
$638K 0.04%
+66,378
207
$632K 0.04%
5,200
208
$625K 0.04%
+42,000
209
$619K 0.04%
16,800
+2,900
210
$611K 0.04%
+16,000
211
$597K 0.04%
29,000
-105,600
212
$590K 0.04%
+31,000
213
$586K 0.04%
+32,700
214
$579K 0.04%
+9,900
215
$578K 0.04%
30,600
-22,200
216
$573K 0.04%
9,500
-3,000
217
$568K 0.04%
+19,800
218
$566K 0.04%
39,000
-9,500
219
$562K 0.04%
+8,400
220
$558K 0.04%
91,300
-7,200
221
$538K 0.04%
+8,700
222
$525K 0.03%
20,200
+3,300
223
$520K 0.03%
+5,500
224
$518K 0.03%
15,500
-41,900
225
$518K 0.03%
8,700
-91,600
7 8
9
10 11