PS

Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.3M
2
+$3.49M
3
+$2.65M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
VRT icon
Vertiv
VRT
+$1.2M

Sector Composition

1 Communication Services 37.42%
2 Industrials 18.86%
3 Technology 17.93%
4 Energy 9.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 34.34%
715,000
-250,065
2
$16.9M 10.62%
32,600
-5,200
3
$13.7M 8.6%
62,300
-6,500
4
$12.8M 8.03%
570,038
-184,114
5
$12M 7.56%
1,062,263
-26,460
6
$11.6M 7.31%
12,000
7
$8.17M 5.14%
6,200
8
$7.4M 4.66%
69,700
9
$7.16M 4.5%
213,269
10
$5.7M 3.59%
37,800
-9,000
11
$4.89M 3.07%
20,100
12
$4.1M 2.58%
215,000