PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.14M |
| 2 |
3D Systems Corporation
DDD
|
$1.31M |
| 3 |
Photronics
PLAB
|
$946K |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$465K |
| 5 |
Nuveen New York Municipal Value Fund
NNY
|
$462K |
Top Sells
| 1 |
Cerence
CRNC
|
$3.19M |
| 2 |
Peloton Interactive
PTON
|
$1.09M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$994K |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$568K |
| 5 |
Scorpio Tankers
STNG
|
$545K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.65% |