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
$102M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$576K
3
+$411K
4
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$389K
5
INVE icon
Identive
INVE
+$337K

Top Sells

1
+$857K
2
+$664K
3
+$511K
4
ACLS icon
Axcelis
ACLS
+$251K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 10.01%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.59%
53,600
-300
52
$597K 0.59%
38,140
53
$590K 0.58%
6,760
54
$583K 0.57%
12,150
55
$559K 0.55%
5,490
56
$556K 0.55%
43,400
57
$544K 0.54%
41,500
58
$533K 0.52%
3,900
59
$514K 0.51%
125,889
60
$498K 0.49%
27,230
+2,000
61
$497K 0.49%
12,195
62
$485K 0.48%
24,173
+1,650
63
$461K 0.45%
24,230
-240
64
$461K 0.45%
14,100
65
$456K 0.45%
81,600
66
$431K 0.42%
1,900
67
$430K 0.42%
64,425
68
$418K 0.41%
21,739
69
$412K 0.41%
10,781
70
$400K 0.39%
12,035
+575
71
$393K 0.39%
60,850
72
$389K 0.38%
+83,700
73
$378K 0.37%
6,100
74
$365K 0.36%
53,860
75
$353K 0.35%
30,000
1 2
3
4 5