PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$1.13M
4
OGN icon
Organon & Co
OGN
+$703K
5
UTMD icon
Utah Medical Products
UTMD
+$516K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$983K
4
SPOK icon
Spok Holdings
SPOK
+$826K
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$265K

Sector Composition

1 Energy 14.12%
2 Industrials 12.45%
3 Healthcare 9.99%
4 Technology 8.72%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.26%
4,750
52
$248K 0.23%
3,750
53
$245K 0.23%
3,850
54
$244K 0.23%
6,650
55
$230K 0.22%
+8,264
56
$227K 0.21%
+16,950
57
$212K 0.2%
2,400
58
$211K 0.2%
4,950
59
$202K 0.19%
+1,600
60
$201K 0.19%
+4,650
61
$187K 0.18%
10,700
62
$142K 0.13%
13,152
63
– –
-64,108
64
– –
-4,900
65
– –
-5,760
66
– –
-500
67
– –
-790
68
– –
-30,240
69
– –
-54,013
1 2
3