PS
Pennant Select Portfolio holdings
AUM
$130M
This Quarter Return
+7.33%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$36.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$18.8B
| $36.9M | 35.02% |
+2,226,454
| New | +$36.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.1M | 23.87% |
+180,000
| New | +$25.1M |
|
|
3
Amazon
AMZN
$2.4T
| $17.8M | 16.87% |
+117,000
| New | +$17.8M |
|
|
4
Microsoft
MSFT
$3.75T
| $9.4M | 8.92% |
+25,000
| New | +$9.4M |
|
|
5
ODP
ODP
$619M
| $7.83M | 7.43% |
+139,000
| New | +$7.83M |
|
6
Antero Resources
AR
$10B
| $5.67M | 5.38% |
+250,000
| New | +$5.67M |
|
7
Perimeter Solutions
PRM
$3.3B
| $2.65M | 2.51% |
+575,000
| New | +$2.65M |
|