PS

Pennant Select Portfolio holdings

AUM $159M
1-Year Est. Return 110.32%
This Quarter Est. Return
1 Year Est. Return
+110.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.61M
3
+$951K

Top Sells

1
+$5.86M
2
+$4.5M
3
+$1.7M

Sector Composition

1 Communication Services 31.97%
2 Technology 20.36%
3 Energy 19.38%
4 Consumer Discretionary 12.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 26.73%
1,343,065
-176,000
2
$15.9M 12.36%
83,500
+5,000
3
$15.2M 11.8%
40,400
+20,000
4
$11M 8.56%
16,600
5
$9.35M 7.28%
84,000
6
$9.19M 7.15%
227,269
-145,000
7
$9.13M 7.1%
6,600
8
$7.74M 6.03%
769,038
9
$6.73M 5.23%
43,500
-11,000
10
$6.36M 4.95%
1,094,952
11
$3.61M 2.81%
+50,000