PI

Pennant Investors Portfolio holdings

AUM $411M
1-Year Est. Return 101.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.12M
3
+$1.64M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$12.8M
4
VMI icon
Valmont Industries
VMI
+$10.3M
5
TDG icon
TransDigm Group
TDG
+$9.41M

Sector Composition

1 Industrials 28.82%
2 Technology 25.6%
3 Communication Services 14.97%
4 Energy 13.31%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 14.08%
94,600
+18,700
2
$40.6M 12.13%
1,464,000
-582,751
3
$30.2M 9.04%
19,871
-6,700
4
$29.3M 8.75%
2,102,000
-368,000
5
$28.6M 8.55%
709,230
-65,500
6
$28.5M 8.53%
130,000
-72,500
7
$25.6M 7.65%
1,499,000
+164,000
8
$23.5M 7.03%
183,000
-5,000
9
$18.5M 5.52%
34,900
-11,100
10
$15.9M 4.76%
136,200
-43,800
11
$12.6M 3.77%
+585,000
12
$11.6M 3.46%
35,420
-33,580
13
$9.5M 2.84%
53,900
-92,800
14
$8.29M 2.48%
881,502
-178,498
15
$4.65M 1.39%
5,800
-3,200
16
$31.3K 0.01%
80,000
17
– –
-792,000