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
+$3.44M
2
+$2.57M
3
+$2.51M
4
WTTR icon
Select Water Solutions
WTTR
+$499K
5
DINO icon
HF Sinclair
DINO
+$486K

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.49M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M

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
– –
-482,417
55
– –
-10,700
56
– –
-7,585
57
– –
-47,000
58
– –
-12,000
59
– –
-28,953
60
– –
-5,150
61
– –
-142,700
62
– –
-109,500
63
– –
-81,100
64
– –
-33,488
65
– –
-14,130
66
– –
-13,152
67
– –
-133,156
68
– –
-250,643
69
– –
-133,500
70
– –
-47,663
71
– –
-114,079
72
– –
-963,819
73
– –
-199,841
74
– –
-12,426
75
– –
-29,930
1 2
3
4