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
$50.4M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$829K
3
+$655K
4
AGX icon
Argan
AGX
+$526K
5
CMTL icon
Comtech Telecommunications
CMTL
+$419K

Top Sells

1
+$512K
2
+$438K
3
+$430K
4
UTMD icon
Utah Medical Products
UTMD
+$421K
5
KARO icon
Karooooo
KARO
+$395K

Sector Composition

1 Real Estate 21.59%
2 Technology 9.53%
3 Industrials 7.17%
4 Healthcare 4.72%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.41%
7,800
52
– –
-21,150
53
– –
-7,000
54
– –
-8,055
55
– –
-75,952
56
– –
-13,500
57
– –
-19,100
58
– –
-27,770
59
– –
-8,450
60
– –
-37,000
61
– –
-13,754
62
– –
-2,235
63
– –
-7,000
64
– –
-3,560
65
– –
-18,360
66
– –
-6,298
67
– –
-15,400
1 2
3