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
76
$351K 0.35%
3,840
77
$341K 0.34%
25,000
78
$335K 0.33%
25,200
79
$318K 0.31%
37,900
80
$317K 0.31%
12,600
81
$315K 0.31%
31,830
+1,000
82
$313K 0.31%
70,650
83
$304K 0.3%
82,229
-1,000
84
$270K 0.27%
26,500
85
$242K 0.24%
6,200
86
$237K 0.23%
3,840
87
$231K 0.23%
2,890
88
$227K 0.22%
12,300
89
$226K 0.22%
780
90
$224K 0.22%
18,950
+800
91
$216K 0.21%
22,080
92
$204K 0.2%
15,000
93
$159K 0.16%
97,705
94
$154K 0.15%
+10,640
95
$80K 0.08%
96,750
96
$51K 0.05%
+10,000
97
$44K 0.04%
10,000
98
$44K 0.04%
+41,500
99
$40K 0.04%
1,767
100
$39K 0.04%
5,669
1 2 3
4
5