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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$727K
3
+$695K
4
FIX icon
Comfort Systems
FIX
+$608K
5
SYF icon
Synchrony
SYF
+$421K

Top Sells

1
+$1.45M
2
+$418K
3
+$215K
4
NUAN
Nuance Communications, Inc.
NUAN
+$169K
5
IMMR icon
Immersion
IMMR
+$164K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.7%
51,880
52
$715K 0.7%
45,080
-2,575
53
$695K 0.68%
+24,465
54
$661K 0.64%
139,389
55
$653K 0.64%
13,200
56
$640K 0.62%
6,760
57
$635K 0.62%
5,490
58
$608K 0.59%
+12,195
59
$588K 0.57%
26,000
60
$585K 0.57%
24,670
+2,000
61
$555K 0.54%
21,739
-400
62
$555K 0.54%
24,450
+3,450
63
$552K 0.54%
2,886
64
$546K 0.53%
64,425
-4,010
65
$514K 0.5%
31,330
66
$494K 0.48%
87,445
+63,004
67
$470K 0.46%
3,900
68
$465K 0.45%
6,100
69
$460K 0.45%
780
+167
70
$453K 0.44%
22,480
71
$440K 0.43%
27,145
-1,550
72
$422K 0.41%
37,900
73
$420K 0.41%
12,600
-700
74
$409K 0.4%
62,300
-10,375
75
$398K 0.39%
+8,844
1 2
3
4 5