Fund Universe

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☆Penn Mutual Asset Management

CIK 0000855702 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
19
Positions
9
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.235
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $19M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 35.6% +0.1% 6.9 6,000 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 20.4% +1.1% 4.0 177,588 +0 0 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 20.1% +1.6% 3.9 360,000 +0 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC HOLD — 15.6% +0.7% 3.0 174,050 +0 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC HOLD — 3.5% -0.1% 0.7 62,802 +0 0 —
☆EMLC funds › VANECK ETF TRUST HOLD — 2.4% +0.0% 0.5 18,000 +0 0 —
☆RBRK funds › RUBRIK INC. TRIM — 1.0% -3.1% 0.2 2,467 -14,005 0 —
☆NAVN funds › NAVAN INC NEW — 1.0% +1.0% 0.2 8,299 +8,299 0 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.4% -0.2% 0.1 1,187 -600 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -1.3% 0.0 0 -2,392 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 19 9 0.05 100% 0.235 0.000 — out
2026Q1 20 9 0.87 100% 0.223 0.000 — out
2025Q4 167 12 0.86 100% 0.726 0.000 — left
2025Q3 51 62 0.14 51% 0.045 0.118 — in
2025Q2 57 67 0.22 53% 0.042 0.088 — entered
2025Q1 52 62 0.00 54% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status