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
$97.8M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.02M
3
+$2.86M
4
COUP
Coupa Software Incorporated
COUP
+$677K
5
RITM icon
Rithm Capital
RITM
+$319K

Top Sells

1
+$66.2M
2
+$16.8M
3
+$10.4M
4
B
Barrick Mining
B
+$9.16M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.46M

Sector Composition

1 Real Estate 25.85%
2 Communication Services 6.68%
3 Healthcare 3.59%
4 Financials 2.62%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.31%
28,953
27
$287K 0.29%
17,256
28
$153K 0.16%
10,700
29
$86K 0.09%
2,109
30
– –
-326,000
31
– –
-68,000
32
– –
-31,905
1
2