PS

Pennant Select Portfolio holdings

AUM $189M
1-Year Est. Return 139.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+139.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M

Top Sells

1
+$8.3M
2
+$3.83M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
EXE
Expand Energy Corp
EXE
+$1.6M

Sector Composition

1 Communication Services 23.22%
2 Technology 21.8%
3 Energy 19.95%
4 Industrials 15.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 20.51%
965,065
-378,000
2
$18.8M 14.42%
37,800
-2,600
3
$15.1M 11.58%
68,800
-14,700
4
$10.5M 8.05%
754,152
-14,886
5
$9.62M 7.38%
12,000
-4,600
6
$9.43M 7.23%
6,200
-400
7
$9.27M 7.11%
1,088,723
-6,229
8
$8.59M 6.59%
213,269
-14,000
9
$8.15M 6.25%
69,700
-14,300
10
$6.01M 4.61%
46,800
-3,200
11
$4.63M 3.55%
+215,000
12
$3.54M 2.72%
20,100
-23,400