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

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.49M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M

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
1
$7.32M 15.62%
6,000
2
$3.56M 7.61%
360,000
+260,000
3
$3.5M 7.46%
177,588
+127,588
4
$3.44M 7.34%
+174,050
5
$3.14M 6.69%
97,300
6
$917K 1.96%
12,898
-40,195
7
$681K 1.45%
6,400
+3,400
8
$667K 1.42%
62,802
9
$591K 1.26%
73,452
-577,041
10
$560K 1.19%
60,784
-233,135
11
$522K 1.11%
33,000
-17,000
12
$510K 1.09%
12,270
-32,587
13
$507K 1.08%
7,900
+3,250
14
$499K 1.07%
+54,100
15
$486K 1.04%
+8,055
16
$457K 0.97%
5,450
-21,894
17
$449K 0.96%
8,950
-13,000
18
$447K 0.95%
1,535
-225
19
$445K 0.95%
23,650
-108,350
20
$441K 0.94%
18,000
-30,943
21
$440K 0.94%
950
-4,195
22
$431K 0.92%
27,166
+7,000
23
$400K 0.85%
4,700
+700
24
$367K 0.78%
6,150
-20,000
25
$354K 0.75%
+11,500
1
2 3 4