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
$111M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.98M
3
+$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.63M
5
UTMD icon
Utah Medical Products
UTMD
+$1.52M

Top Sells

1
+$6.08M
2
+$2.84M
3
+$2.42M
4
MPLX icon
MPLX
MPLX
+$1.76M
5
APAM icon
Artisan Partners
APAM
+$1.52M

Sector Composition

1 Energy 13%
2 Industrials 11.29%
3 Real Estate 10.36%
4 Technology 10.25%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.24%
+54,013
52
$253K 0.23%
+3,850
53
$243K 0.22%
+3,750
54
$234K 0.21%
+10,358
55
$228K 0.21%
790
-475
56
$224K 0.2%
+5,760
57
$223K 0.2%
+4,900
58
$221K 0.2%
+6,650
59
$220K 0.2%
4,950
-4,000
60
$215K 0.19%
+2,400
61
$201K 0.18%
+500
62
$183K 0.17%
10,700
63
$144K 0.13%
13,152
64
– –
-9,430
65
– –
-3,108
66
– –
-55,486
67
– –
-78,036
68
– –
-29,146
69
– –
-20,000
70
– –
-47,550
71
– –
-18,018
1 2
3