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
$142M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$39.7M 27.83%
2,226,454
2
$22.6M 15.87%
117,000
3
$16.3M 11.45%
500,000
4
$15.3M 10.77%
15,000
5
$12.2M 8.57%
67,000
6
$11.2M 7.84%
25,000
7
$10.2M 7.17%
8,000
8
$5.46M 3.83%
139,000
9
$4.99M 3.5%
+600,000
10
$4.5M 3.16%
575,000
11
– –
-143,000