PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$949K
4
AGN
Allergan plc
AGN
+$941K
5
CALL
magicJack VocalTec Ltd
CALL
+$938K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.39M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$931K

Sector Composition

1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.83%
175,800
52
$910K 0.81%
186,853
53
$884K 0.79%
+24,225
54
$877K 0.78%
23,405
-150
55
$863K 0.77%
54,603
-120
56
$855K 0.76%
31,050
-200
57
$840K 0.75%
22,010
58
$829K 0.74%
13,900
59
$803K 0.71%
8,000
60
$785K 0.7%
19,768
61
$769K 0.68%
79,000
62
$754K 0.67%
21,653
63
$753K 0.67%
15,600
64
$732K 0.65%
40,842
-51,958
65
$713K 0.63%
4,540
66
$688K 0.61%
111,000
67
$675K 0.6%
126,000
68
$630K 0.56%
62,240
69
$623K 0.55%
15,259
-665
70
$620K 0.55%
49,896
-62,324
71
$606K 0.54%
12,450
72
$591K 0.53%
43,000
73
$581K 0.52%
26,828
-642
74
$580K 0.52%
72,950
-650
75
$566K 0.5%
6,702
1 2
3
4 5