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
$97.8M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.02M
3
+$2.86M
4
COUP
Coupa Software Incorporated
COUP
+$677K
5
RITM icon
Rithm Capital
RITM
+$319K

Top Sells

1
+$66.2M
2
+$16.8M
3
+$10.4M
4
B
Barrick Mining
B
+$9.16M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.46M

Sector Composition

1 Real Estate 25.85%
2 Communication Services 6.68%
3 Healthcare 3.59%
4 Financials 2.62%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.11%
353,693
-548,000
2
$9.81M 10.02%
249,133
-215,048
3
$9.21M 9.42%
2,418,083
+1,317,283
4
$7.78M 7.95%
6,000
5
$6.54M 6.68%
671,003
+309,551
6
$5.74M 5.87%
1,016,241
-530,000
7
$5.46M 5.58%
735,000
+43,000
8
$4.41M 4.5%
250,000
9
$4.31M 4.41%
35,675
-547,525
10
$4.3M 4.4%
349,101
11
$3.53M 3.61%
418,033
12
$2.86M 2.92%
+86,940
13
$2.6M 2.66%
473,165
14
$2.12M 2.17%
31,000
-32,000
15
$2.1M 2.15%
165,301
16
$2.02M 2.07%
75,000
-340,000
17
$1.72M 1.75%
67,000
-42,000
18
$1.59M 1.62%
78,750
-88,250
19
$1.01M 1.03%
12,426
20
$923K 0.94%
150,600
21
$847K 0.87%
88,235
22
$680K 0.7%
95,500
23
$677K 0.69%
+2,445
24
$651K 0.67%
3,109
25
$349K 0.36%
39,500
1
2