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

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