Penbrook Management LLC
CIK Number: 0001381055
132.3M
Market Value
101
# of Holdings
16 months
Avg. Holding Period
46.15%
Win Rate
-5.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo Nordisk A/... | 61.52 | -3.34% | 312.4K | -0.03% | 26.87M | 28.98 | 18.33% |
| 2 | AMZN | Amazon.com, Inc... | 170.60 | -2.66% | 52.34K | -0.57% | 11.48M | 70.59 | 7.83% |
| 3 | MSFT | Microsoft Corpo... | 354.05 | -1.06% | 26.8K | -1.2% | 11.3M | 90.23 | 7.71% |
| 4 | MCO | Moody's Corpora... | 396.24 | -0.44% | 13.65K | 0.00% | 6.46M | 165.96 | 4.41% |
| 5 | GOOG | Alphabet Inc. | 146.35 | -1.94% | 24.82K | -2.74% | 4.73M | 53.86 | 3.22% |
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