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
$133M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.85M
3
+$8.93M
4
AR icon
Antero Resources
AR
+$7.25M

Top Sells

1
+$17.1M

Sector Composition

1 Communication Services 31.47%
2 Consumer Discretionary 21.42%
3 Technology 18.86%
4 Energy 10.91%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 23.87%
2,226,454
2
$21.1M 15.87%
117,000
3
$14.6M 10.95%
+15,000
4
$14.5M 10.91%
500,000
+250,000
5
$10.5M 7.91%
25,000
6
$10.1M 7.61%
67,000
-113,000
7
$9.85M 7.41%
+8,000
8
$8.93M 6.72%
+143,000
9
$7.37M 5.55%
139,000
10
$4.27M 3.21%
575,000