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

Top Buys

1 +$415K
2 +$378K
3 +$334K
4
ABNB icon
Airbnb
ABNB
+$312K
5
VET icon
Vermilion Energy
VET
+$258K

Top Sells

1 +$511K
2 +$399K
3 +$373K
4
TWOU
2U Inc
TWOU
+$367K
5
CYBE
Cyberoptics Corp
CYBE
+$364K

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
-10,568
108
-3,580
109
-922
110
-83,450
111
-4,325
112
-550