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
$76.4M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.18M
3
+$1.04M
4
EPM icon
Evolution Petroleum
EPM
+$944K
5
PAA icon
Plains All American Pipeline
PAA
+$782K

Top Sells

1
+$3.35M
2
+$2.06M
3
+$1.72M
4
ADEA icon
Adeia
ADEA
+$366K
5
NWL icon
Newell Brands
NWL
+$341K

Sector Composition

1 Real Estate 20.35%
2 Energy 10.06%
3 Technology 6.3%
4 Healthcare 5.17%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.18%
13,152
52
$60K 0.08%
10,292
53
$24K 0.03%
3,109
54
– –
-95,842
55
– –
-88,235
56
– –
-10,305
57
– –
-17,925
58
– –
-17,000
59
– –
-12,705
60
– –
-37,424
1 2
3