PS
Pennant Select Portfolio holdings
AUM
$189M
1-Year Est. Return
139.99%
This Fund
S&P 500
1 Year Est. Return
+139.99%
AUM
$189M
AUM Growth
+$30M
(+19%)
Holding
13
Sector Composition
| 1 | Communication Services | 34.97% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 14.36% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$31.2B
| $59.8M | 31.64% |
550,000
-165,000
|
|
||
2
Microsoft
MSFT
$3.06T
| $25.4M | 13.46% |
52,600
+20,000
|
|
||
3
Perimeter Solutions
PRM
$3.56B
| $15.7M | 8.3% |
570,038
|
|
||
4
Amazon
AMZN
$2.31T
| $14.4M | 7.61% |
62,300
|
|
||
5
Valmont Industries
VMI
$8.32B
| $13.3M | 7.03% |
+33,000
|
|
||
6
ASML
ASML
$511B
| $12.8M | 6.79% |
12,000
|
|
||
|
NPKI
7
NPK International
NPKI
$1.13B
| $12.1M | 6.4% |
1,014,221
-48,042
|
|
||
8
TransDigm Group
TDG
$74.1B
| $8.25M | 4.36% |
6,200
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$25.8B
| $7.69M | 4.07% |
69,700
|
|
||
10
Antero Resources
AR
$12.1B
| $7.35M | 3.89% |
213,269
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.62T
| $6.29M | 3.33% |
20,100
|
|
||
|
QXO
12
QXO Inc
QXO
$15.6B
| $4.15M | 2.19% |
215,000
|
|
||
13
Vertiv
VRT
$94.1B
| $1.75M | 0.93% |
10,800
-27,000
|
|