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
201
-1,283
202
-5,000