PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$642K
3
+$549K
4
FNSR
Finisar Corp
FNSR
+$508K
5
AAPL icon
Apple
AAPL
+$12.1K

Top Sells

1
+$2.85M
2
+$1.25M
3
+$1.16M
4
TWOU
2U Inc
TWOU
+$915K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.1%
1,825
-175
102
$91K 0.09%
3,217
-500
103
$34K 0.03%
12,500
104
$28K 0.03%
22,400
-11,200
105
– –
-3,840
106
– –
-4,300
107
– –
-12,050
1 2 3 4
5