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
$50.4M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$952K
3
+$742K
4
AGX icon
Argan
AGX
+$675K
5
CMTL icon
Comtech Telecommunications
CMTL
+$616K

Top Sells

1
+$512K
2
+$438K
3
+$430K
4
UTMD icon
Utah Medical Products
UTMD
+$421K
5
KARO icon
Karooooo
KARO
+$395K

Sector Composition

1 Real Estate 21.59%
2 Technology 9.53%
3 Industrials 7.17%
4 Healthcare 4.72%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.8%
36,100
+11,000
27
$380K 0.76%
+34,000
28
$363K 0.72%
4,500
-350
29
$322K 0.64%
5,225
30
$319K 0.63%
60,168
31
$291K 0.58%
15,500
+4,000
32
$285K 0.57%
+32,000
33
$281K 0.56%
7,500
34
$280K 0.56%
3,660
35
$278K 0.55%
8,335
-8,847
36
$277K 0.55%
2,400
37
$270K 0.54%
12,000
38
$262K 0.52%
7,000
39
$260K 0.52%
21,044
-17,740
40
$256K 0.51%
6,550
41
$256K 0.51%
+7,000
42
$255K 0.51%
5,760
43
$251K 0.5%
+5,000
44
$251K 0.5%
22,333
45
$239K 0.48%
12,966
46
$239K 0.47%
+4,400
47
$238K 0.47%
+4,600
48
$224K 0.44%
+5,900
49
$213K 0.42%
+8,500
50
$211K 0.42%
+6,000
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