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
$130M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.36M
3
+$2.07M
4
ATRI
Atrion Corp
ATRI
+$1.95M
5
CPB icon
Campbell Soup
CPB
+$1.86M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.07M
5
LYTS icon
LSI Industries
LYTS
+$1M

Sector Composition

1 Healthcare 12.81%
2 Energy 12.23%
3 Technology 11.09%
4 Industrials 10.12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.5%
+5,145
27
$1.9M 1.47%
132,000
+91,500
28
$1.86M 1.43%
+43,000
29
$1.84M 1.42%
133,500
30
$1.8M 1.39%
133,156
-50,000
31
$1.77M 1.37%
47,000
32
$1.66M 1.28%
109,500
33
$1.65M 1.27%
44,857
34
$1.43M 1.11%
26,150
+3,400
35
$1.26M 0.97%
47,663
36
$1.24M 0.96%
48,943
37
$1.05M 0.81%
114,079
38
$994K 0.77%
21,950
+4,400
39
$981K 0.76%
+100,000
40
$969K 0.75%
+50,000
41
$662K 0.51%
+50,000
42
$584K 0.45%
12,426
43
$576K 0.44%
+10,839
44
$573K 0.44%
62,802
45
$459K 0.35%
28,953
46
$457K 0.35%
1,760
-150
47
$450K 0.35%
7,660
-1,300
48
$433K 0.33%
7,585
-2,200
49
$428K 0.33%
3,125
+1,525
50
$326K 0.25%
+3,000
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2
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