PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$2.9M
2
+$2.36M
3
+$2.07M
4
ATRI
Atrion Corp
ATRI
+$1.95M
5
CPB icon
Campbell Soup
CPB
+$1.86M

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
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-6,650
77
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-63,107
78
– –
-8,264
79
– –
-23,000
80
– –
-110,025
81
– –
-19,684
82
– –
-18,377
83
– –
-12,505
84
– –
-113,186
1 2 3
4