PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+12.48%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+60%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
77
New
25
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$12.6M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$10.8M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$6.39M |
| 4 |
Simon Property Group
SPG
|
$2.64M |
| 5 |
Wells Fargo
WFC
|
$2.02M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.47M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.51M |
| 3 |
Energy Transfer Partners
ET
|
$518K |
| 4 |
Replimune Group
REPL
|
$365K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$31.3K |
Sector Composition
| 1 | Real Estate | 29.53% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 3.81% |
| 5 | Materials | 2.33% |
