PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.42%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
80
New
17
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
AES
AES
|
$1.06M |
| 2 |
Park Aerospace
PKE
|
$762K |
| 3 |
Occidental Petroleum
OXY
|
$560K |
| 4 |
National Presto Industries
NPK
|
$522K |
| 5 |
National Research Corp
NRC
|
$499K |
Top Sells
| 1 |
Rubrik
RBRK
|
$1.04M |
| 2 |
Argan
AGX
|
$1.01M |
| 3 |
Comtech Telecommunications
CMTL
|
$688K |
| 4 |
John Wiley & Sons Class A
WLY
|
$483K |
| 5 |
Valhi
VHI
|
$278K |
Sector Composition
| 1 | Real Estate | 18.22% |
| 2 | Industrials | 8.07% |
| 3 | Energy | 7.93% |
| 4 | Technology | 6.33% |
| 5 | Consumer Staples | 4.82% |
