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
$130M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.13M
3
+$1.9M
4
ATRI
Atrion Corp
ATRI
+$1.78M
5
CPB icon
Campbell Soup
CPB
+$1.77M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.07M
5
LYTS icon
LSI Industries
LYTS
+$1M

Sector Composition

1 Healthcare 12.81%
2 Energy 12.23%
3 Technology 11.09%
4 Industrials 10.12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,629
77
– –
-3,750
78
– –
-63,107
79
– –
-8,264
80
– –
-23,000
81
– –
-19,684
82
– –
-18,377
83
– –
-12,505
84
– –
-113,186
1 2 3
4