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
+$1.04M
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
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-15,400
53
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-6,298
54
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55
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-3,560
57
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-7,000
58
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59
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60
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-37,000
61
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-8,450
62
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-27,770
63
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64
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-13,500
65
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-75,952
66
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-8,055
67
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-7,000
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3