PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.31M
3
+$946K
4
IMDX
Insight Molecular Diagnostics
IMDX
+$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$462K

Top Sells

1
+$3.19M
2
+$1.09M
3
+$994K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,150
102
– –
-12,600
103
– –
-84,400
104
– –
-141,800
105
– –
-43,680
1 2 3 4
5