PM
Precept Management Portfolio holdings
AUM
$43.1M
1-Year Return
22.12%
This Quarter Return
+8.98%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
78
New
19
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$5.4M |
| 2 |
Amazon
AMZN
|
$4.01M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$3.61M |
| 4 |
Upland Software
UPLD
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.74M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.66M |
| 2 |
ON Semiconductor
ON
|
$3.78M |
| 3 |
Align Technology
ALGN
|
$3.76M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.08M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.89M |
Sector Composition
| 1 | Technology | 43.94% |
| 2 | Energy | 14.24% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 8.05% |
