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
$46.9M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.51M
4
WTTR icon
Select Water Solutions
WTTR
+$499K
5
DINO icon
HF Sinclair
DINO
+$486K

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.49M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M

Sector Composition

1 Real Estate 22.88%
2 Healthcare 8.95%
3 Energy 5.47%
4 Materials 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-81,100
77
– –
-109,500
78
– –
-142,700
79
– –
-5,150
80
– –
-28,953
81
– –
-12,000
82
– –
-47,000
83
– –
-7,585
84
– –
-10,700
85
– –
-482,417
1 2 3
4