PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$2.32M
2
+$1.4M
3
+$1.36M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.29M
5
TDUP icon
ThredUp
TDUP
+$1.04M

Top Sells

1
+$8.94M
2
+$2.61M
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
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