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
$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
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-10,127
55
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-47,747
56
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-485,111
57
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-10,839
58
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-2,735
59
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-43,000
60
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-29,930
61
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-12,426
62
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-199,841
63
– –
-963,819
64
– –
-114,079
65
– –
-47,663
66
– –
-133,500
67
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-250,643
68
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-133,156
69
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-10,100
70
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-13,152
71
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-14,130
72
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-33,488
73
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-951,500
74
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-75,500
75
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-3,120
1 2
3
4