PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.74M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Harvard Bioscience
HBIO
|
$2.61M |
| 4 |
Fidelity National Financial
FNF
|
$2.59M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 13.31% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 6.36% |
