PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$52.1M
AUM Growth
-$3.32M
(-6%)
Holding
91
Top Buys
| 1 | +$2.59M | |
| 2 | +$657K | |
| 3 | +$645K | |
| 4 |
Alico
ALCO
|
+$627K |
| 5 |
Huntington Ingalls Industries
HII
|
+$612K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$810K | |
| 3 | +$696K | |
| 4 |
Comtech Telecommunications
CMTL
|
+$643K |
| 5 |
3M
MMM
|
+$581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$3.78B
| – | – |
-5,175
|
|
||
77
Shutterstock
SSTK
$888M
| – | – |
-12,500
|
|
||
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,000
|
|
||
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-42,000
|
|