StockDriftsStockDriftsTop 8 Penn Mutual Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19.24% | 177.6K | $3.8M | +0.00%(+0) | $23.20(-2.74%) | 2026-03-31 | |
| AGNC | AGNC INVT CORP | 18.5% | 360.0K | $3.6M | +0.00%(+0) | $11.31(-2.73%) | 2026-03-31 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14.87% | 174.1K | $2.9M | +0.00%(+0) | $19.55(-12.36%) | 2026-03-31 | |
| RBRK | RUBRIK INC. | 4.13% | 16.5K | $807K | +0.00%(+0) | $58.24(+43.62%) | 2026-03-31 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3.57% | 62.8K | $698K | +0.00%(+0) | $29.39(-61.89%) | 2026-03-31 | |
| EMLC | VANECK ETF TRUST | 2.32% | 18.0K | $452K | +0.00%(+0) | $33.81(-24.70%) | 2026-03-31 | |
| NOW | SERVICENOW INC | 1.28% | 2.4K | $250K | -55.00%(-2.92K) | $168.62(-36.95%) | 2026-03-31 | |
| TTAN | SERVICETITAN INC | 0.58% | 1.8K | $113K | +0.00%(+0) | $101.29(-22.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.22% | +16.49% |
| Top 20 Holdings Unweighted | +5.53% | +17.52% |
Sign up free to track Penn Mutual Asset Management, compare funds side by side, and get alerts the moment positions change.