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
– –
-10,127
55
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-12,000
56
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-109,500
57
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-142,700
58
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-5,150
59
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-28,953
60
– –
-47,000
61
– –
-7,585
62
– –
-10,700
63
– –
-482,417
64
– –
-47,747
65
– –
-485,111
66
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-10,839
67
– –
-2,735
68
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-43,000
69
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-29,930
70
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-12,426
71
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-199,841
72
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-963,819
73
– –
-114,079
74
– –
-47,663
75
– –
-133,500
1 2
3
4