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
$86.2M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$1.32M
3 +$1.22M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.18M
5
EPD icon
Enterprise Products Partners
EPD
+$924K

Top Sells

1 +$8.94M
2 +$2.47M
3 +$293K
4
AEL
American Equity Investment Life Holding Company
AEL
+$277K
5
SNA icon
Snap-on
SNA
+$263K

Sector Composition

1 Real Estate 35.95%
2 Energy 4.52%
3 Communication Services 4.26%
4 Materials 4.02%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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