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
$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
SATS icon
1
EchoStar
SATS
$20.9B
$34.4M 26.73%
1,343,065
-176,000
AMZN icon
2
Amazon
AMZN
$2.29T
$15.9M 12.36%
83,500
+5,000
MSFT icon
3
Microsoft
MSFT
$3.84T
$15.2M 11.8%
40,400
+20,000
ASML icon
4
ASML
ASML
$408B
$11M 8.56%
16,600
EXE
5
Expand Energy Corp
EXE
$25.1B
$9.35M 7.28%
84,000
AR icon
6
Antero Resources
AR
$9.79B
$9.19M 7.15%
227,269
-145,000
TDG icon
7
TransDigm Group
TDG
$73B
$9.13M 7.1%
6,600
PRM icon
8
Perimeter Solutions
PRM
$3.29B
$7.74M 6.03%
769,038
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$6.73M 5.23%
43,500
-11,000
NPKI
10
NPK International
NPKI
$1.01B
$6.36M 4.95%
1,094,952
VRT icon
11
Vertiv
VRT
$66.9B
$3.61M 2.81%
+50,000