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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.9M
3
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 3%
1,217,000
+128,560
2
$41.5M 2.91%
1,246,950
-57,900
3
$31.1M 2.18%
422,780
+53,300
4
$31M 2.18%
834,351
-93,885
5
$29.9M 2.09%
375,987
+33,700
6
$29M 2.03%
+991,150
7
$28.8M 2.02%
651,297
-172,161
8
$28.7M 2.02%
24,457,000
+5,932,000
9
$28.4M 1.99%
192,400
-8,589
10
$27.3M 1.91%
1,136,490
-42,300
11
$27.3M 1.91%
245,943
-103,656
12
$26.8M 1.88%
748,600
+397,860
13
$24.1M 1.69%
508,350
-32,461
14
$24M 1.68%
949,350
-48,710
15
$22.1M 1.55%
156,460
-6,392
16
$19.3M 1.35%
376,275
-238,475
17
$18.9M 1.33%
+186,400
18
$18.3M 1.29%
+738,600
19
$17.1M 1.2%
714,600
-510,384
20
$16.9M 1.19%
180,125
-1,335
21
$16.4M 1.15%
431,810
+70,900
22
$16M 1.12%
337,466
-203,500
23
$15.8M 1.11%
282,119
-105,675
24
$15.6M 1.1%
+642,150
25
$15.6M 1.09%
486,942
+212,500
1
2 3 4 5