PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+3.5%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-64%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-171.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
96
New
14
Increased
9
Reduced
20
Closed
32
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
$3.44M |
| 2 |
AGNC Investment
AGNC
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.51M |
| 4 |
Select Water Solutions
WTTR
|
$499K |
| 5 |
HF Sinclair
DINO
|
$486K |
Top Sells
| 1 |
Future Fuel
FF
|
$4.65M |
| 2 |
Park Aerospace
PKE
|
$4.59M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.49M |
| 4 |
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% |
