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
$127M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$378K
3
+$334K
4
ABNB icon
Airbnb
ABNB
+$312K
5
VET icon
Vermilion Energy
VET
+$258K

Top Sells

1
+$511K
2
+$399K
3
+$373K
4
TWOU
2U Inc
TWOU
+$367K
5
CYBE
Cyberoptics Corp
CYBE
+$364K

Sector Composition

1 Healthcare 22.7%
2 Technology 22.57%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.59%
1,272
52
$724K 0.57%
11,765
-100
53
$667K 0.53%
48,315
-300
54
$640K 0.5%
121,745
-650
55
$638K 0.5%
187,052
-5,850
56
$633K 0.5%
12,100
-110
57
$619K 0.49%
4,385
+2,675
58
$609K 0.48%
9,318
59
$593K 0.47%
36,000
-200
60
$568K 0.45%
127,825
-100
61
$548K 0.43%
10,350
62
$547K 0.43%
28,800
63
$546K 0.43%
6,460
64
$531K 0.42%
99,420
-37,600
65
$518K 0.41%
28,788
-120
66
$506K 0.4%
88,100
-500
67
$483K 0.38%
4,110
-60
68
$473K 0.37%
1,920
-58
69
$464K 0.37%
3,460
70
$461K 0.36%
5,800
71
$432K 0.34%
23,015
-100
72
$415K 0.33%
+4,494
73
$408K 0.32%
4,591
74
$401K 0.32%
22,000
-800
75
$393K 0.31%
62,305
-500
1 2
3
4 5