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
101
$21K 0.02%
12,750
-3,200
102
$19K 0.02%
37,930
-7,000
103
-1,924
104
-4,700
105
-298,520
106
-2,886