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
$127M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$455K
3
+$384K
4
IBM icon
IBM
IBM
+$361K
5
VET icon
Vermilion Energy
VET
+$283K

Top Sells

1
+$540K
2
+$427K
3
+$399K
4
IDN icon
Intellicheck
IDN
+$371K
5
TWOU
2U Inc
TWOU
+$367K

Sector Composition

1 Healthcare 22.7%
2 Technology 22.57%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.13%
13,461
102
$155K 0.12%
76,500
-184,280
103
$91K 0.07%
10,000
104
$51K 0.04%
2,310
105
$13K 0.01%
13,650
-110,920
106
$1K ﹤0.01%
5
107
– –
-3,580
108
– –
-10,568
109
– –
-922
110
– –
-83,450
111
– –
-550
112
– –
-4,325
1 2 3 4
5