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
$50.4M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$952K
3
+$742K
4
AGX icon
Argan
AGX
+$675K
5
CMTL icon
Comtech Telecommunications
CMTL
+$616K

Top Sells

1
+$512K
2
+$438K
3
+$430K
4
UTMD icon
Utah Medical Products
UTMD
+$421K
5
KARO icon
Karooooo
KARO
+$395K

Sector Composition

1 Real Estate 21.59%
2 Technology 9.53%
3 Industrials 7.17%
4 Healthcare 4.72%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 15.27%
6,000
2
$3.77M 7.47%
360,000
3
$3.56M 7.07%
177,588
4
$3.55M 7.05%
174,050
5
$3.23M 6.42%
97,300
6
$1.6M 3.17%
332,004
+128,000
7
$1.14M 2.25%
62,802
8
$1.04M 2.06%
+32,231
9
$1.02M 2.02%
10,050
+6,650
10
$952K 1.89%
+61,650
11
$906K 1.8%
31,750
+16,750
12
$742K 1.47%
+37,000
13
$679K 1.35%
6,250
14
$615K 1.22%
4,500
15
$588K 1.17%
7,825
+3,325
16
$574K 1.14%
85,080
+28,330
17
$531K 1.05%
3,750
-450
18
$492K 0.98%
134,000
+27,000
19
$483K 0.96%
10,000
20
$479K 0.95%
10,770
-1,500
21
$475K 0.94%
5,175
22
$475K 0.94%
23,200
+7,200
23
$457K 0.91%
18,000
24
$433K 0.86%
+13,200
25
$430K 0.85%
33,211
1
2 3