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
$102M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$498K
3
+$434K
4
USAC icon
USA Compression Partners
USAC
+$374K
5
INVE icon
Identive
INVE
+$261K

Top Sells

1
+$631K
2
+$575K
3
+$511K
4
FIS icon
Fidelity National Information Services
FIS
+$234K
5
ACLS icon
Axcelis
ACLS
+$219K

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
1 2 3 4
5