PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+10.55%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
71
New
11
Increased
6
Reduced
10
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 2 |
Lesaka Technologies
LSAK
|
$1.85M |
| 3 |
Eagle Materials
EXP
|
$1.6M |
| 4 |
IES Holdings
IESC
|
$1.45M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$1.45M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.08M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.28M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
$3.47M |
| 4 |
TrueCar
TRUE
|
$3.27M |
| 5 |
CoreCivic
CXW
|
$3.23M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Energy | 16.47% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.53% |
