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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

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
-23,700
102
-63,150
103
-12,600
104
-84,400
105
-141,800