Asset Manager
← All Institutions
Pennant Select, LLC
Market Value
$173M
+18.5%
Holdings
12
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
96.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $59M | 34.0% |
| Large Cap | 6 | $89M | 51.3% |
| Mid Cap | 1 | $13M | 7.7% |
| Small Cap | 1 | $12M | 7.0% |
Portfolio Analytics
Avg Market Cap
$960.3B
Median Market Cap
$51.8B
Avg P/E
34.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 34.50% | 550,000 | $60M | $108.70 | $5M | -165,000 | -23.1% | |
| 2 | MSFT | 14.68% | 52,600 | $25M | $483.62 | $9M | +20,000 | +61.4% | |
| 3 | AMZN | 8.30% | 62,300 | $14M | $230.82 | $701K | — | — | |
| 4 | VMI | 7.66% | 33,000 | $13M | $402.32 | — | +33,000 | — | NEW |
| 5 | ASML | 7.41% | 12,000 | $13M | $1,069.86 | $1M | — | — | |
| 6 | NPKI | 6.98% | 1,014,221 | $12M | $11.92 | $75K | -48,042 | -4.5% | |
| 7 | TDG | 4.76% | 6,200 | $8M | $1,329.85 | $73K | — | — | |
| 8 | EXE | 4.44% | 69,700 | $8M | $110.36 | $287K | — | — | |
| 9 | AR | 4.24% | 213,269 | $7M | $34.46 | $192K | — | — | |
| 10 | GOOGL | 3.63% | 20,100 | $6M | $313.00 | $1M | — | — | |
| 11 | QXO | 2.39% | 215,000 | $4M | $19.29 | $49K | — | — | |
| 12 | VRT | 1.01% | 10,800 | $2M | $162.01 | -$4M | -27,000 | -71.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VMI | $13M | 7.66% |