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
$130M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$805K

Top Sells

1
+$3.73M
2
+$2.93M
3
+$2.76M
4
ASML icon
ASML
ASML
+$2.5M
5
SATS icon
EchoStar
SATS
+$2.42M

Sector Composition

1 Communication Services 34.58%
2 Energy 22.85%
3 Technology 15.41%
4 Consumer Discretionary 13.2%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 26.67%
1,519,065
-105,706
2
$17.2M 13.2%
78,500
-17,000
3
$13M 10%
372,269
-83,731
4
$11.5M 8.82%
16,600
-3,600
5
$10.3M 7.91%
54,500
-12,500
6
$9.83M 7.54%
769,038
-44,962
7
$8.6M 6.59%
20,400
-4,600
8
$8.4M 6.44%
1,094,952
+104,952
9
$8.36M 6.41%
6,600
-1,400
10
$8.36M 6.41%
+84,000
11
– –
-92,905