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
1
$51.8M 3.64%
1,288,350
+41,400
2
$49.2M 3.46%
1,223,500
+6,500
3
$36.4M 2.56%
1,288,700
+574,100
4
$30.9M 2.17%
194,450
+2,050
5
$29.3M 2.06%
700,540
-48,060
6
$28.4M 2%
16,609,000
-7,848,000
7
$27.3M 1.92%
1,033,050
-103,440
8
$26.8M 1.88%
968,800
-22,350
9
$26.6M 1.87%
241,848
+126,800
10
$24.9M 1.75%
890,000
-59,350
11
$22.3M 1.56%
158,975
+2,515
12
$21.6M 1.52%
194,285
-51,658
13
$20.6M 1.45%
+435,750
14
$19.6M 1.38%
+181,675
15
$19.6M 1.37%
376,525
+143,825
16
$19.5M 1.37%
252,750
+185,250
17
$19.4M 1.36%
416,200
+82,685
18
$18.4M 1.3%
423,800
-63,142
19
$18.1M 1.27%
171,400
+17,800
20
$18M 1.27%
313,375
-62,900
21
$17.6M 1.23%
+263,700
22
$17.5M 1.23%
126,900
+94,600
23
$17.3M 1.22%
184,050
-2,350
24
$17M 1.19%
697,540
+434,200
25
$17M 1.19%
390,707
-260,590
1
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