PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+8.02%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+8.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
81
New
18
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Rubrik
RBRK
|
$913K |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$594K |
| 3 |
Adeia
ADEA
|
$424K |
| 4 |
Braze
BRZE
|
$413K |
| 5 |
Toast
TOST
|
$411K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
CuriosityStream
CURI
|
$829K |
| 3 |
Bristol-Myers Squibb
BMY
|
$586K |
| 4 |
UGI
UGI
|
$480K |
| 5 |
Cracker Barrel
CBRL
|
$434K |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UGI
UGI
$7.44B
| – | – | -14,500 | Closed | -$480K |
|