Instuitional Investor - Penn Mutual Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Penn Mutual Asset Management, Llc
Portfolio Value $129,713,584
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 6,000 $7,173,720 5.53%
2. IONS 5,512,000 $5,274,563 4.06%
3. EDD 963,819 $4,491,397 3.46%
4. UTMD 53,093 $4,471,492 3.44%
5. BCX 485,111 $4,307,786 3.32%