PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1
$53.1M 3.09%
1,903,107
+4,015
2
$52.4M 3.05%
697,100
+23,800
3
$45.9M 2.67%
526,763
-48,565
4
$45M 2.62%
+346,100
5
$31.5M 1.83%
1,570,800
+147,000
6
$29.3M 1.71%
1,469,200
+115,200
7
$27.8M 1.62%
669,200
-166,200
8
$27.3M 1.59%
260,000
+38,400
9
$26.7M 1.55%
512,600
+12,500
10
$25.9M 1.51%
463,000
+135,500
11
$25.8M 1.51%
495,800
+4,900
12
$25.4M 1.48%
30,500
-147
13
$23.9M 1.39%
+638,700
14
$22M 1.28%
537,400
-316,500
15
$21.6M 1.26%
743,281
+738,380
16
$21.2M 1.24%
311,300
-113,400
17
$20.5M 1.19%
178,900
+11,800
18
$20.5M 1.19%
+205,000
19
$20.4M 1.19%
243,200
-4,000
20
$20M 1.17%
238,800
-35,200
21
$18.8M 1.09%
518,100
+300
22
$18.2M 1.06%
163,100
-13,700
23
$17.5M 1.02%
330,800
-15,600
24
$17.3M 1.01%
331,483
+20,000
25
$17.1M 0.99%
223,500
-8,600
1
2 3 4 5