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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.1M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
ODP icon
ODP
ODP
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 58.88%
2 Consumer Discretionary 24.3%
3 Technology 8.92%
4 Energy 5.38%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 35.02%
+2,226,454
2
$25.1M 23.87%
+180,000
3
$17.8M 16.87%
+117,000
4
$9.4M 8.92%
+25,000
5
$7.83M 7.43%
+139,000
6
$5.67M 5.38%
+250,000
7
$2.65M 2.51%
+575,000