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
$47M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$460K
3
+$431K
4
NAT icon
Nordic American Tanker
NAT
+$426K
5
PSMT icon
Pricesmart
PSMT
+$420K

Top Sells

1
+$522K
2
+$447K
3
+$441K
4
ATRI
Atrion Corp
ATRI
+$440K
5
AAP icon
Advance Auto Parts
AAP
+$400K

Sector Composition

1 Real Estate 21.66%
2 Technology 5.94%
3 Industrials 5.61%
4 Healthcare 5.56%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 15.16%
6,000
2
$3.43M 7.3%
360,000
3
$3.38M 7.19%
177,588
4
$3.37M 7.17%
174,050
5
$3.07M 6.53%
97,300
6
$647K 1.38%
62,802
7
$618K 1.31%
204,004
+133,000
8
$594K 1.26%
+6,250
9
$523K 1.11%
12,270
10
$512K 1.09%
13,500
+7,500
11
$490K 1.04%
4,200
-2,200
12
$461K 0.98%
38,784
-22,000
13
$460K 0.98%
+4,500
14
$438K 0.93%
21,150
-2,500
15
$431K 0.92%
+56,750
16
$430K 0.91%
8,055
17
$428K 0.91%
18,000
18
$426K 0.91%
+107,000
19
$421K 0.89%
6,298
-6,600
20
$420K 0.89%
+5,175
21
$407K 0.87%
+10,000
22
$395K 0.84%
+13,754
23
$390K 0.83%
75,952
+2,500
24
$385K 0.82%
33,211
+17,711
25
$373K 0.79%
8,450
+550
1
2 3