PM
Precept Management Portfolio holdings
AUM
$43.1M
1-Year Return
22.12%
This Quarter Return
+5.41%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
46
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$7.5M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$7.16M |
| 3 |
Tyler Technologies
TYL
|
$7.14M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$6.31M |
| 5 |
Matador Resources
MTDR
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.28% |
| 2 | Energy | 12.75% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Real Estate | 3.92% |
