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
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.21M
3
+$2.7M

Top Sells

1
+$14.9M
2
+$4.01M
3
+$1.37M
4
AR icon
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 Change
in Stake 		Capital Flow
1
$40.3M 28.42%
1,624,771
-601,683
2
$17.8M 12.54%
95,500
-21,500
3
$16.8M 11.86%
20,200
+5,200
4
$13.1M 9.21%
456,000
-44,000
5
$11.4M 8.05%
8,000
6
$11.1M 7.83%
67,000
7
$10.9M 7.72%
814,000
+239,000
8
$10.8M 7.58%
25,000
9
$6.86M 4.84%
990,000
+390,000
10
$2.76M 1.95%
92,905
-46,095