PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+11.26%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+7.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
80
New
13
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
Rubrik
RBRK
|
$1.04M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$952K |
| 3 |
AES
AES
|
$742K |
| 4 |
Argan
AGX
|
$675K |
| 5 |
Comtech Telecommunications
CMTL
|
$616K |
Top Sells
| 1 |
Gildan
GIL
|
$512K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$502K |
| 3 |
Organon & Co
OGN
|
$438K |
| 4 |
HF Sinclair
DINO
|
$430K |
| 5 |
Utah Medical Products
UTMD
|
$421K |
Sector Composition
| 1 | Real Estate | 21.59% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.44% |
