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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 3.79%
568,700
+203,400
2
$39.6M 2.89%
547,200
-45,700
3
$35.1M 2.56%
301,480
-8,000
4
$33.4M 2.44%
795,600
-43,600
5
$32.5M 2.38%
390,600
+77,900
6
$30M 2.19%
170,997
-16,700
7
$28.5M 2.08%
341,700
-11,600
8
$28.2M 2.06%
204,720
+10,500
9
$28M 2.05%
467,100
+33,300
10
$26.7M 1.95%
888,700
+148,500
11
$25.8M 1.89%
269,100
-10,000
12
$25.1M 1.83%
117,200
-2,100
13
$24.8M 1.81%
460,162
-13,400
14
$22.5M 1.65%
493,000
+302,900
15
$22.2M 1.62%
202,000
-1,800
16
$20.6M 1.51%
308,200
+5,000
17
$20M 1.46%
490,400
-10,800
18
$19.8M 1.45%
209,600
+78,300
19
$19.2M 1.4%
209,600
+14,200
20
$18M 1.32%
164,800
+24,600
21
$18M 1.31%
297,100
-1,100
22
$17.9M 1.31%
+965,500
23
$17.8M 1.3%
+505,705
24
$17.6M 1.28%
317,300
-2,500
25
$16.4M 1.2%
47,100
-300
1
2 3 4 5