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
$111M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$525K
3
+$498K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$422K
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$345K
2
+$243K
3
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$196K

Sector Composition

1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.49%
21,000
77
$525K 0.47%
+34,125
78
$516K 0.47%
126,000
79
$509K 0.46%
73,600
80
$498K 0.45%
+12,650
81
$489K 0.44%
106,650
82
$484K 0.44%
5,232
+647
83
$482K 0.43%
5,803
84
$456K 0.41%
7,700
85
$438K 0.4%
137,744
86
$438K 0.4%
127,460
87
$427K 0.39%
2,783
+226
88
$425K 0.38%
137,675
-4,500
89
$422K 0.38%
+39,400
90
$398K 0.36%
27,946
91
$395K 0.36%
32,947
-241
92
$379K 0.34%
415,707
93
$377K 0.34%
4,000
+2,000
94
$367K 0.33%
11,017
95
$345K 0.31%
12,488
96
$295K 0.27%
20,000
97
$251K 0.23%
3,840
98
$246K 0.22%
6,774
99
$221K 0.2%
32,500
100
$209K 0.19%
3,020
1 2 3
4
5