PS
Pennant Select Portfolio holdings
AUM
$199M
1-Year Est. Return
147.97%
This Fund
S&P 500
1 Year Est. Return
+147.97%
AUM
$199M
AUM Growth
+$9.91M
(+5.2%)
Holding
16
Top Buys
| 1 | +$13.3M | |
| 2 | +$13M | |
| 3 | +$9.9M | |
| 4 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$7.36M |
| 5 |
Microsoft
MSFT
|
+$6.28M |
Sector Composition
| 1 | Industrials | 29.88% |
| 2 | Communication Services | 27.75% |
| 3 | Technology | 20.55% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$33.7B
| $49.4M | 24.84% |
422,000
-128,000
|
|
||
2
Amazon
AMZN
$2.65T
| $25.3M | 12.7% |
121,300
+59,000
|
|
||
|
3
Microsoft
MSFT
$3.1T
| $25M | 12.58% |
67,600
+15,000
|
|
||
4
ASML
ASML
$633B
| $15.8M | 7.97% |
12,000
|
|
||
|
QXO
5
QXO Inc
QXO
$11.4B
| $15.4M | 7.76% |
795,000
+580,000
|
|
||
6
Valmont Industries
VMI
$10.4B
| $13.2M | 6.63% |
33,000
|
|
||
7
Flowserve
FLS
$9.39B
| $9.19M | 4.62% |
+125,000
|
|
||
8
Antero Resources
AR
$11B
| $9.05M | 4.55% |
213,269
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$22B
| $7.65M | 3.85% |
69,700
|
|
||
10
TransDigm Group
TDG
$69.3B
| $7.19M | 3.61% |
6,200
|
|
||
11
Generac Holdings
GNRC
$15.4B
| $6.25M | 3.14% |
+32,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.46T
| $5.78M | 2.91% |
20,100
|
|
||
|
AIRJ
13
Montana Technologies Corp
AIRJ
$351M
| $5.48M | 2.75% |
+2,181,532
|
|
||
14
Vertiv
VRT
$115B
| $2.71M | 1.36% |
10,800
|
|
||
15
Perimeter Solutions
PRM
$4.92B
| $1.43M | 0.72% |
58,737
-511,301
|
|
||
|
NPKI
16
NPK International
NPKI
$1.21B
| – | – |
-1,014,221
|
|