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
$46.9M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.51M
3
+$2.46M
4
DINO icon
HF Sinclair
DINO
+$458K
5
WTTR icon
Select Water Solutions
WTTR
+$436K

Top Sells

1
+$4.49M
2
+$4.31M
3
+$4.15M
4
PKE icon
Park Aerospace
PKE
+$4.1M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.08M

Sector Composition

1 Real Estate 22.88%
2 Healthcare 8.95%
3 Energy 5.47%
4 Materials 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.37%
+10,121
52
$161K 0.34%
+15,500
53
$143K 0.3%
4,125
+327
54
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-10,127
55
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-12,000
56
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-47,747
57
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-485,111
58
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-10,839
59
– –
-2,735
60
– –
-43,000
61
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-29,930
62
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-12,426
63
– –
-199,841
64
– –
-963,819
65
– –
-114,079
66
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-47,663
67
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-133,500
68
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-250,643
69
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-133,156
70
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-10,100
71
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-13,152
72
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-14,130
73
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-33,488
74
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-951,500
75
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-75,500
1 2
3
4