PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$657K
3
+$645K
4
ALCO icon
Alico
ALCO
+$627K
5
HII icon
Huntington Ingalls Industries
HII
+$612K

Top Sells

1
+$1.29M
2
+$810K
3
+$696K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
3M
MMM
+$581K

Sector Composition

1 Real Estate 20.42%
2 Technology 9.02%
3 Industrials 6.88%
4 Energy 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 13.83%
6,000
2
$3.61M 6.92%
177,588
3
$3.45M 6.62%
360,000
4
$2.99M 5.74%
97,300
5
$2.98M 5.71%
174,050
6
$2.59M 4.98%
+42,521
7
$953K 1.83%
24,595
+3,095
8
$825K 1.58%
6,292
+3,592
9
$789K 1.51%
63,500
-56,000
10
$770K 1.48%
7,100
11
$748K 1.43%
13,970
-6,000
12
$743K 1.43%
98,000
+13,000
13
$699K 1.34%
52,000
14
$657K 1.26%
+245,289
15
$645K 1.24%
+15,700
16
$642K 1.23%
18,500
+11,000
17
$627K 1.2%
+21,000
18
$612K 1.18%
38,419
-27,011
19
$612K 1.17%
+3,000
20
$603K 1.16%
12,450
+4,400
21
$586K 1.12%
9,600
22
$559K 1.07%
11,325
23
$543K 1.04%
+14,000
24
$538K 1.03%
15,960
+2,425
25
$532K 1.02%
+66,000
1
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