PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
101
New
6
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Planet Labs
PL
|
$1.28M |
| 2 |
Vermilion Energy
VET
|
$814K |
| 3 |
Champion Homes, Inc.
SKY
|
$512K |
| 4 |
MP Materials
MP
|
$497K |
| 5 |
QuidelOrtho
QDEL
|
$434K |
Top Sells
| 1 |
Azenta
AZTA
|
$1.42M |
| 2 |
Axcelis
ACLS
|
$492K |
| 3 |
Invesco QQQ Trust
QQQ
|
$157K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
Novo Nordisk
NVO
|
$97.1K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.01% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Azenta
AZTA
$1.34B
| – | – |
-31,865
| Closed | -$1.42M |
|