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
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$15.6M

Top Sells

1
+$30.8M
2
+$24.5M
3
+$17.2M
4
NOK icon
Nokia
NOK
+$16.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$892K 0.05%
+14,800
202
$890K 0.05%
51,600
-304,100
203
$887K 0.05%
+5,500
204
$885K 0.05%
+11,900
205
$851K 0.05%
8,405
-6,580
206
$843K 0.05%
+34,800
207
$827K 0.05%
11,800
208
$820K 0.05%
21,400
-28,700
209
$818K 0.05%
+4,600
210
$815K 0.05%
+125,000
211
$813K 0.05%
+46,250
212
$801K 0.05%
15,900
213
$785K 0.05%
+19,200
214
$776K 0.05%
32,900
-41,500
215
$775K 0.05%
27,100
216
$771K 0.04%
9,300
-11,100
217
$770K 0.04%
20,400
+16,900
218
$768K 0.04%
+23,404
219
$760K 0.04%
8,900
220
$754K 0.04%
15,700
221
$751K 0.04%
17,300
-24,000
222
$748K 0.04%
6,500
-1,600
223
$730K 0.04%
+22,300
224
$728K 0.04%
+39,300
225
$684K 0.04%
+27,100
7 8
9
10 11