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
$107M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$1.13M
4
OGN icon
Organon & Co
OGN
+$703K
5
UTMD icon
Utah Medical Products
UTMD
+$516K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$983K
4
SPOK icon
Spok Holdings
SPOK
+$826K
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$265K

Sector Composition

1 Energy 14.12%
2 Industrials 12.45%
3 Healthcare 9.99%
4 Technology 8.72%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.47%
110,025
-57,885
27
$1.52M 1.43%
47,000
-6,300
28
$1.3M 1.22%
47,663
29
$1.23M 1.16%
23,000
30
$1.2M 1.13%
+113,186
31
$1.17M 1.1%
48,943
32
$1.15M 1.08%
15,850
33
$1.07M 1.01%
50,629
34
$1.03M 0.97%
22,750
35
$1M 0.94%
63,107
-119,740
36
$947K 0.89%
114,079
37
$837K 0.79%
17,550
38
$703K 0.66%
+40,500
39
$696K 0.65%
66,770
40
$651K 0.61%
62,802
41
$555K 0.52%
12,426
42
$492K 0.46%
8,960
43
$455K 0.43%
9,785
44
$420K 0.39%
4,120
45
$416K 0.39%
18,377
-7,088
46
$415K 0.39%
12,505
-3,200
47
$391K 0.37%
1,910
48
$388K 0.36%
28,953
49
$369K 0.35%
19,684
+9,326
50
$315K 0.3%
4,200
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