PS

Pennant Select Portfolio holdings

AUM $130M
This Quarter Return
+2.96%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$11.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$8.36M
2
NPKI
NPK International Inc.
NPKI
$805K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.73M
2
AR icon
Antero Resources
AR
$2.93M
3
ODP icon
ODP
ODP
$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 Shares
Change % 		Capital Flow
SATS icon
1
EchoStar
SATS
$18.1B
$34.8M 26.67%
1,519,065
-105,706
-7% -$2.42M
AMZN icon
2
Amazon
AMZN
$2.4T
$17.2M 13.2%
78,500
-17,000
-18% -$3.73M
AR icon
3
Antero Resources
AR
$9.86B
$13M 10%
372,269
-83,731
-18% -$2.93M
ASML icon
4
ASML
ASML
$288B
$11.5M 8.82%
16,600
-3,600
-18% -$2.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.77T
$10.3M 7.91%
54,500
-12,500
-19% -$2.37M
PRM icon
6
Perimeter Solutions
PRM
$3.21B
$9.83M 7.54%
769,038
-44,962
-6% -$575K
MSFT icon
7
Microsoft
MSFT
$3.74T
$8.6M 6.59%
20,400
-4,600
-18% -$1.94M
NPKI
8
NPK International Inc.
NPKI
$876M
$8.4M 6.44%
1,094,952
+104,952
+11% +$805K
TDG icon
9
TransDigm Group
TDG
$72.3B
$8.36M 6.41%
6,600
-1,400
-18% -$1.77M
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
$8.36M 6.41%
+84,000
New +$8.36M
ODP icon
11
ODP
ODP
$636M
– –
-92,905
Closed -$2.76M