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
$113M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$949K
4
AGN
Allergan plc
AGN
+$941K
5
CALL
magicJack VocalTec Ltd
CALL
+$938K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.39M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$931K

Sector Composition

1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.19%
3,840
102
$217K 0.19%
+5,158
103
$214K 0.19%
2,600
104
$201K 0.18%
+1,920
105
$199K 0.18%
12,300
106
$169K 0.15%
93,339
107
$160K 0.14%
+17,419
108
$128K 0.11%
10,000
109
$77K 0.07%
58,000
110
$66K 0.06%
+10,900
111
$62K 0.06%
1,060
112
$47K 0.04%
104,100
113
$30K 0.03%
275,500
114
– –
-32,500
115
– –
-32,947
116
– –
-109,850
117
– –
-21,800
118
– –
-16,142
119
– –
-8,700
120
– –
-22,750
121
– –
-3,020
122
– –
-35,584
123
– –
-5,266
124
– –
-12,900
125
– –
-62,950
1 2 3 4
5