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
$105M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.51M
3
+$2.68M
4
MMM icon
3M
MMM
+$2.59M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.06M

Top Sells

1
+$3.17M
2
+$978K
3
+$956K
4
NVEC icon
NVE Corp
NVEC
+$789K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$536K

Sector Composition

1 Real Estate 13.03%
2 Energy 12.25%
3 Healthcare 10.61%
4 Technology 9.45%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.21%
3,135
-2,136
52
$167K 0.16%
10,700
53
$144K 0.14%
13,152
54
– –
-4,200
55
– –
-62,000
56
– –
-5,645
57
– –
-45,280
58
– –
-306,362
59
– –
-24,920
60
– –
-44,986
1 2
3