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
$74.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.96M
3
+$1.75M
4
HCSG icon
Healthcare Services Group
HCSG
+$988K
5
WBA
Walgreens Boots Alliance
WBA
+$862K

Top Sells

1
+$5.32M
2
+$1.32M
3
+$1.16M
4
TDUP icon
ThredUp
TDUP
+$922K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$839K

Sector Composition

1 Real Estate 29.13%
2 Technology 7.05%
3 Healthcare 6.35%
4 Energy 4.9%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,256
52
– –
-55,238
53
– –
-11,802
54
– –
-12,705
55
– –
-28,820
56
– –
-499
1 2
3