PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$7.51M
2 +$3.6M
3 +$1.2M
4
ECC
Eagle Point Credit Co
ECC
+$351K
5
AVLR
Avalara, Inc.
AVLR
+$31K

Sector Composition

1 Real Estate 48.99%
2 Materials 4.02%
3 Financials 1.43%
4 Energy 0.93%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-296,576
27
-426