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
$89.6M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.27M
3
+$1.41M
4
AGX icon
Argan
AGX
+$1.39M
5
SNY icon
Sanofi
SNY
+$1.33M

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.52M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$645K
5
WBD icon
Warner Bros
WBD
+$397K

Sector Composition

1 Real Estate 14.67%
2 Energy 10.44%
3 Healthcare 9.8%
4 Technology 7.62%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.16%
13,152
52
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53
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-309,650
54
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55
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56
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-3,109
57
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-34,520
58
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-9,595
59
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-9,950
60
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-359,900
61
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-15,585
62
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-88,436
63
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-10,292
64
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-3,925
65
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-9,200
66
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-13,115
67
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-7,305
1 2
3