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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.97%
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
+$3.26M
2
+$2.31M
3
+$1.46M
4
AGX icon
Argan
AGX
+$1.33M
5
EPM icon
Evolution Petroleum
EPM
+$1.32M

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.52M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$669K
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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-88,436
53
– –
-15,585
54
– –
-359,900
55
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-7,305
56
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-13,115
57
– –
-9,200
58
– –
-3,925
59
– –
-10,292
60
– –
-9,950
61
– –
-9,595
62
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-34,520
63
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-3,109
64
– –
-9,330
65
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-42,410
66
– –
-309,650
67
– –
-11,800
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3