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
$52.1M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$705K
3
+$671K
4
ALCO icon
Alico
ALCO
+$624K
5
CURI icon
CuriosityStream
CURI
+$596K

Top Sells

1
+$1.29M
2
+$810K
3
+$648K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
3M
MMM
+$581K

Sector Composition

1 Real Estate 20.42%
2 Technology 9.02%
3 Industrials 6.88%
4 Energy 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.48%
+3,500
52
$246K 0.47%
+12,500
53
$245K 0.47%
+8,500
54
$240K 0.46%
7,000
55
$239K 0.46%
+15,000
56
$225K 0.43%
+10,000
57
$225K 0.43%
20,125
-21,919
58
$134K 0.26%
+13,130
59
– –
-73,000
60
– –
-13,125
61
– –
-3,660
62
– –
-13,000
63
– –
-7,000
64
– –
-13,500
65
– –
-4,450
66
– –
-13,000
67
– –
-160,377
68
– –
-6,400
69
– –
-31,750
70
– –
-60,168
71
– –
-23,200
72
– –
-9,500
73
– –
-5,225
74
– –
-6,000
75
– –
-4,500
1 2
3
4