PS
Pennant Select Portfolio holdings
AUM
$130M
This Quarter Return
+11.64%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.41%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$4.33M |
| 2 |
Perimeter Solutions
PRM
|
$3.21M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.7M |
Top Sells
| 1 |
EchoStar
SATS
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.01M |
| 3 |
ODP
ODP
|
$1.37M |
| 4 |
Antero Resources
AR
|
$1.26M |
Sector Composition
| 1 | Communication Services | 36.26% |
| 2 | Technology | 19.45% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$18.1B
| $40.3M | 28.42% |
1,624,771
-601,683
| -27% | -$14.9M |
|
|
2
Amazon
AMZN
$2.4T
| $17.8M | 12.54% |
95,500
-21,500
| -18% | -$4.01M |
|
|
3
ASML
ASML
$288B
| $16.8M | 11.86% |
20,200
+5,200
| +35% | +$4.33M |
|
|
4
Antero Resources
AR
$9.86B
| $13.1M | 9.21% |
456,000
-44,000
| -9% | -$1.26M |
|
5
TransDigm Group
TDG
$72.3B
| $11.4M | 8.05% |
8,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.1M | 7.83% |
67,000
| – | – |
|
|
7
Perimeter Solutions
PRM
$3.21B
| $10.9M | 7.72% |
814,000
+239,000
| +42% | +$3.21M |
|
8
Microsoft
MSFT
$3.74T
| $10.8M | 7.58% |
25,000
| – | – |
|
|
NPKI
9
NPK International Inc.
NPKI
$876M
| $6.86M | 4.84% |
990,000
+390,000
| +65% | +$2.7M |
|
|
10
ODP
ODP
$636M
| $2.76M | 1.95% |
92,905
-46,095
| -33% | -$1.37M |
|