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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

1
+$24.1M
2
+$22M
3
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.01%
+12,100
202
$136K 0.01%
15,800
-469,300
203
$120K 0.01%
3,400
204
$101K 0.01%
+2,100
205
$98K 0.01%
5,000
+1,800
206
$90K 0.01%
6,146
-1,892
207
$88K 0.01%
1,500
-300
208
$86K 0.01%
1,100
-200
209
$83K 0.01%
3,400
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210
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1,400
-300
211
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212
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213
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1,000
-200
214
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6,400
215
$82K 0.01%
700
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216
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219
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220
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221
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222
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223
$76K 0.01%
4,153
224
$75K 0.01%
+800
225
$75K 0.01%
2,600
-600
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10 11