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

Top Buys

1 +$1.04M
2 +$952K
3 +$742K
4
AGX icon
Argan
AGX
+$675K
5
CMTL icon
Comtech Telecommunications
CMTL
+$616K

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
-7,000
53
-8,055
54
-75,952
55
-13,500
56
-19,100
57
-27,770
58
-8,450
59
-37,000
60
-13,754
61
-2,235
62
-7,000
63
-3,560
64
-18,360
65
-21,150
66
-6,298
67
-15,400