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
$47M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$460K
3
+$431K
4
NAT icon
Nordic American Tanker
NAT
+$426K
5
PSMT icon
Pricesmart
PSMT
+$420K

Top Sells

1
+$522K
2
+$447K
3
+$441K
4
ATRI
Atrion Corp
ATRI
+$440K
5
AAP icon
Advance Auto Parts
AAP
+$400K

Sector Composition

1 Real Estate 21.66%
2 Technology 5.94%
3 Industrials 5.61%
4 Healthcare 5.56%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.72%
+15,000
27
$339K 0.72%
+16,000
28
$338K 0.72%
4,500
-950
29
$319K 0.68%
19,100
30
$317K 0.67%
4,850
-1,300
31
$317K 0.67%
60,168
+17,000
32
$310K 0.66%
6,550
-2,400
33
$306K 0.65%
17,182
+7,061
34
$304K 0.65%
18,360
-5,500
35
$294K 0.62%
27,770
36
$294K 0.62%
+37,000
37
$285K 0.61%
11,500
38
$278K 0.59%
7,000
39
$278K 0.59%
7,500
40
$269K 0.57%
25,100
-29,000
41
$268K 0.57%
+3,560
42
$260K 0.55%
+5,225
43
$255K 0.54%
+12,000
44
$249K 0.53%
+3,400
45
$242K 0.51%
3,660
46
$241K 0.51%
2,400
47
$234K 0.5%
7,000
48
$220K 0.47%
5,760
49
$216K 0.46%
+22,333
50
$214K 0.45%
+2,235
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