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
$148M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.17M
3
+$5.51M
4
TWO
Two Harbors Investment
TWO
+$3.64M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.21M

Top Sells

1
+$7.51M
2
+$3.6M
3
+$1.2M
4
ECC
Eagle Point Credit Co
ECC
+$351K
5
AVLR
Avalara, Inc.
AVLR
+$31K

Sector Composition

1 Real Estate 48.99%
2 Materials 4.02%
3 Financials 1.43%
4 Energy 0.93%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.32%
733,100
+554,100
2
$23.4M 15.81%
1,456,500
+190,700
3
$20.9M 14.11%
594,450
+156,500
4
$14.2M 9.59%
907,000
+585,000
5
$11.7M 7.87%
464,181
+101,000
6
$10.2M 6.87%
1,546,241
+486,442
7
$9.13M 6.16%
6,000
+2,000
8
$5.74M 3.87%
109,250
+69,250
9
$4.85M 3.27%
349,101
+115,400
10
$4.83M 3.25%
31,000
+4,200
11
$3.48M 2.35%
473,165
+141,637
12
$3.04M 2.05%
+175,500
13
$2.59M 1.74%
+68,200
14
$2.38M 1.6%
165,301
+47,700
15
$2.13M 1.43%
88,235
+20,205
16
$1.13M 0.76%
150,600
+78,000
17
$1.01M 0.68%
12,426
18
$916K 0.62%
+70,000
19
$792K 0.53%
+59,563
20
$457K 0.31%
+22,000
21
$444K 0.3%
28,145
-22,256
22
$390K 0.26%
17,256
23
$333K 0.22%
28,953
24
– –
-72,331
25
– –
-60,100
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