PS
Pennant Select Portfolio holdings
AUM
$130M
This Quarter Return
+12.34%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NPKI
NPK International Inc.
NPKI
|
$4.99M |
Top Sells
| 1 |
Enovis
ENOV
|
$8.93M |
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 18.61% |
| 4 | Energy | 14.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$18.8B
| $39.7M | 27.83% |
2,226,454
| – | – |
|
2
Amazon
AMZN
$2.4T
| $22.6M | 15.87% |
117,000
| – | – |
|
3
Antero Resources
AR
$10B
| $16.3M | 11.45% |
500,000
| – | – |
|
4
ASML
ASML
$285B
| $15.3M | 10.77% |
15,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.2M | 8.57% |
67,000
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $11.2M | 7.84% |
25,000
| – | – |
|
7
TransDigm Group
TDG
$78.8B
| $10.2M | 7.17% |
8,000
| – | – |
|
8
ODP
ODP
$610M
| $5.46M | 3.83% |
139,000
| – | – |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $4.99M | 3.5% |
+600,000
| New | +$4.99M |
|
10
Perimeter Solutions
PRM
$3.3B
| $4.5M | 3.16% |
575,000
| – | – |
|
|
11
Enovis
ENOV
$1.77B
| – | – |
-143,000
| Closed | -$8.93M |
|