PS

Pennant Select Portfolio holdings

AUM $130M
1-Year Est. Return 38.69%
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M

Top Sells

1
+$10.5M
2
+$4.12M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
EXE
Expand Energy Corp
EXE
+$1.67M

Sector Composition

1 Communication Services 23.22%
2 Technology 21.8%
3 Energy 19.95%
4 Industrials 15.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$20.8B
$26.7M 20.51%
965,065
-378,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.8M 14.42%
37,800
-2,600
AMZN icon
3
Amazon
AMZN
$2.27T
$15.1M 11.58%
68,800
-14,700
PRM icon
4
Perimeter Solutions
PRM
$3.36B
$10.5M 8.05%
754,152
-14,886
ASML icon
5
ASML
ASML
$400B
$9.62M 7.38%
12,000
-4,600
TDG icon
6
TransDigm Group
TDG
$71.3B
$9.43M 7.23%
6,200
-400
NPKI
7
NPK International
NPKI
$986M
$9.27M 7.11%
1,088,723
-6,229
AR icon
8
Antero Resources
AR
$9.51B
$8.59M 6.59%
213,269
-14,000
EXE
9
Expand Energy Corp
EXE
$24B
$8.15M 6.25%
69,700
-14,300
VRT icon
10
Vertiv
VRT
$66.4B
$6.01M 4.61%
46,800
-3,200
QXO
11
QXO Inc
QXO
$12.8B
$4.63M 3.55%
+215,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.54M 2.72%
20,100
-23,400