PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$657K
3
+$645K
4
ALCO icon
Alico
ALCO
+$627K
5
HII icon
Huntington Ingalls Industries
HII
+$612K

Top Sells

1
+$1.29M
2
+$810K
3
+$696K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
3M
MMM
+$581K

Sector Composition

1 Real Estate 20.42%
2 Technology 9.02%
3 Industrials 6.88%
4 Energy 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 1.01%
27,000
27
$480K 0.92%
14,500
28
$432K 0.83%
11,550
29
$429K 0.82%
18,000
30
$423K 0.81%
+19,000
31
$417K 0.8%
12,300
+3,800
32
$414K 0.8%
27,500
33
$414K 0.79%
2,000
-950
34
$408K 0.78%
+6,700
35
$394K 0.76%
62,802
36
$391K 0.75%
+5,000
37
$390K 0.75%
+19,500
38
$383K 0.74%
2,900
-1,400
39
$383K 0.73%
6,000
40
$378K 0.73%
+13,325
41
$359K 0.69%
12,800
+5,000
42
$358K 0.69%
+2,785
43
$356K 0.68%
+4,100
44
$334K 0.64%
9,600
+700
45
$319K 0.61%
58,280
46
$314K 0.6%
29,905
-17,000
47
$299K 0.57%
25,211
48
$297K 0.57%
+4,500
49
$260K 0.5%
20,281
-8,000
50
$251K 0.48%
+9,000
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