PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.1%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
6
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.2M |
| 3 |
Future Fuel
FF
|
$1.13M |
| 4 |
Organon & Co
OGN
|
$703K |
| 5 |
Utah Medical Products
UTMD
|
$516K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.49M |
| 2 |
LSI Industries
LYTS
|
$1.9M |
| 3 |
Affirm
AFRM
|
$983K |
| 4 |
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% |
