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
$46.9M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.51M
4
WTTR icon
Select Water Solutions
WTTR
+$499K
5
DINO icon
HF Sinclair
DINO
+$486K

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.49M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M

Sector Composition

1 Real Estate 22.88%
2 Healthcare 8.95%
3 Energy 5.47%
4 Materials 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.74%
27,770
+11,000
27
$338K 0.72%
+7,900
28
$334K 0.71%
15,400
-145,450
29
$321K 0.69%
23,860
30
$318K 0.68%
19,100
-100,000
31
$272K 0.58%
+7,500
32
$265K 0.57%
43,168
-656,885
33
$256K 0.55%
23,000
34
$254K 0.54%
+6,500
35
$251K 0.54%
7,800
+900
36
$247K 0.53%
1,700
-1,425
37
$244K 0.52%
14,645
-276,058
38
$244K 0.52%
71,004
-272,785
39
$237K 0.5%
+7,000
40
$235K 0.5%
2,700
41
$232K 0.5%
2,400
42
$230K 0.49%
1,825
43
$227K 0.49%
+7,000
44
$223K 0.48%
+6,000
45
$222K 0.47%
5,760
46
$221K 0.47%
6,000
-50,000
47
$221K 0.47%
10,000
48
$219K 0.47%
+8,250
49
$217K 0.46%
3,660
-4,000
50
$215K 0.46%
+7,000
1
2
3 4