Asset Manager
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Pennant Select, LLC
Market Value
$218M
+9.5%
Holdings
15
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
88.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $85M | 39.1% |
| Large Cap | 7 | $92M | 42.1% |
| Mid Cap | 3 | $28M | 13.0% |
| Micro Cap | 1 | $13M | 5.8% |
Portfolio Analytics
Avg Market Cap
$779.2B
Median Market Cap
$19.8B
Avg P/E
29.6
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 19.66% | 422,000 | $43M | $101.50 | -$7M | — | — | |
| 2 | AMZN | 13.27% | 121,300 | $29M | $238.34 | $4M | — | — | |
| 3 | MSFT | 11.58% | 67,600 | $25M | $373.02 | $193K | — | — | |
| 4 | ASML | 10.96% | 12,000 | $24M | $1,989.44 | $8M | — | — | |
| 5 | VMI | 8.75% | 33,000 | $19M | $577.60 | $6M | — | — | |
| 6 | QXO | 6.31% | 795,000 | $14M | $17.28 | -$2M | — | — | |
| 7 | AIRJ | 5.80% | 2,280,601 | $13M | $5.54 | $7M | +99,069 | +4.5% | |
| 8 | GNRC | 4.30% | 32,000 | $9M | $292.81 | $3M | — | — | |
| 9 | FLS | 4.26% | 125,000 | $9M | $74.16 | $81K | — | — | |
| 10 | TDG | 3.79% | 6,200 | $8M | $1,332.04 | $1M | — | — | |
| 11 | AR | 3.44% | 213,269 | $7M | $35.14 | -$2M | — | — | |
| 12 | GOOGL | 3.30% | 20,100 | $7M | $357.37 | $1M | — | — | |
| 13 | EXE | 2.92% | 69,700 | $6M | $91.19 | -$1M | — | — | |
| 14 | VRT | 1.66% | 10,800 | $4M | $334.82 | $910K | — | — | |
| 15 | PRM | —% | — | — | — | -$1M | -58,737 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PRM | — | —% |