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
$47M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$462K
3
+$439K
4
NAT icon
Nordic American Tanker
NAT
+$430K
5
PSMT icon
Pricesmart
PSMT
+$426K

Top Sells

1
+$522K
2
+$449K
3
+$447K
4
ATRI
Atrion Corp
ATRI
+$440K
5
AAP icon
Advance Auto Parts
AAP
+$400K

Sector Composition

1 Real Estate 21.66%
2 Technology 5.94%
3 Industrials 5.61%
4 Healthcare 5.56%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.43%
7,000
52
$200K 0.43%
7,800
53
$198K 0.42%
12,966
-14,200
54
$186K 0.4%
15,400
55
– –
-4,700
56
– –
-1,825
57
– –
-23,000
58
– –
-7,900
59
– –
-8,250
60
– –
-1,535
61
– –
-6,500
62
– –
-6,000
63
– –
-2,700
64
– –
-4,125
65
– –
-1,700
66
– –
-33,000
67
– –
-10,000
68
– –
-14,645
69
– –
-950
1 2
3