PS
Pennant Select Portfolio holdings
AUM
$130M
This Quarter Return
-2.03%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.5%)
Cap. Flow
+$2.18K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
Vertiv
VRT
|
$3.61M |
| 3 |
Amazon
AMZN
|
$951K |
Top Sells
| 1 |
Antero Resources
AR
|
$5.86M |
| 2 |
EchoStar
SATS
|
$4.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$18.1B
| $34.4M | 26.73% |
1,343,065
-176,000
| -12% | -$4.5M |
|
|
2
Amazon
AMZN
$2.4T
| $15.9M | 12.36% |
83,500
+5,000
| +6% | +$951K |
|
|
3
Microsoft
MSFT
$3.74T
| $15.2M | 11.8% |
40,400
+20,000
| +98% | +$7.51M |
|
4
ASML
ASML
$289B
| $11M | 8.56% |
16,600
| – | – |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.35M | 7.28% |
84,000
| – | – |
|
|
6
Antero Resources
AR
$9.84B
| $9.19M | 7.15% |
227,269
-145,000
| -39% | -$5.86M |
|
7
TransDigm Group
TDG
$73.1B
| $9.13M | 7.1% |
6,600
| – | – |
|
8
Perimeter Solutions
PRM
$3.2B
| $7.74M | 6.03% |
769,038
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.73M | 5.23% |
43,500
-11,000
| -20% | -$1.7M |
|
|
NPKI
10
NPK International Inc.
NPKI
$881M
| $6.36M | 4.95% |
1,094,952
| – | – |
|
|
11
Vertiv
VRT
$47.4B
| $3.61M | 2.81% |
+50,000
| New | +$3.61M |
|