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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$674K
3
+$606K
4
SBGI icon
Sinclair Inc
SBGI
+$524K
5
HESM icon
Hess Midstream
HESM
+$404K

Top Sells

1
+$1.2M
2
+$858K
3
+$828K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.11%
10,000
102
$105K 0.1%
5,594
103
$83K 0.08%
3,217
104
$67K 0.06%
+40,000
105
$44K 0.04%
22,400
106
– –
-12,500
107
– –
-70,800
108
– –
-62,200
109
– –
-12,702
110
– –
-52,325
1 2 3 4
5