Penbrook Management LLC
CIK Number: 0001381055
153.83M
Market Value
95
# of Holdings
16 months
Avg. Holding Period
56.12%
Win Rate
-21.62%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Novo-Nordisk A ... | 108.62 | -2.75% | 312.50K | -0.03% | 37.21M | 74.45 | 24.19% | |
2 | Microsoft Corp | 449.67 | +0.15% | 27.13K | -0.15% | 11.67M | 90.23 | 7.59% | |
3 | Amazon Com Inc | 229.01 | -0.54% | 52.64K | 0.00% | 9.81M | 107.82 | 6.38% | |
4 | Moodys Corp | 495.08 | -0.49% | 13.65K | 0.00% | 6.48M | 165.96 | 4.21% | |
5 | Alphabet Inc Ca... | 193.72 | -1.52% | 25.52K | +0.20% | 4.27M | 53.86 | 2.77% |
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