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

Top Buys

1
+$3.35M
2
+$2.51M
3
+$2.46M
4
DINO icon
HF Sinclair
DINO
+$458K
5
WTTR icon
Select Water Solutions
WTTR
+$436K

Top Sells

1
+$4.49M
2
+$4.31M
3
+$4.15M
4
PKE icon
Park Aerospace
PKE
+$4.1M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.08M

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
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-250,643
77
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-133,156
78
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-10,100
79
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-13,152
80
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-14,130
81
– –
-33,488
82
– –
-951,500
83
– –
-75,500
84
– –
-3,120
85
– –
-81,100
1 2 3
4