PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.43%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$994K |
| 2 |
CY
Cypress Semiconductor
CY
|
$715K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$688K |
| 4 |
Synchrony
SYF
|
$594K |
| 5 |
GrafTech
EAF
|
$544K |
Top Sells
| 1 |
Webster Financial
WBS
|
$1.26M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.09M |
| 3 |
MasTec
MTZ
|
$832K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$760K |
| 5 |
AT&T
T
|
$674K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.17% |
| 3 | Energy | 10.89% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.66% |
