PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.06%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
70
New
13
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Visa
V
|
$3.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
CoreCivic
CXW
|
$2.97M |
| 5 |
Walker & Dunlop
WD
|
$1.34M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$7.16M |
| 2 |
Zscaler
ZS
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Diamondback Energy
FANG
|
$4.14M |
| 5 |
Adobe
ADBE
|
$4.13M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Energy | 18.83% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.34M | 0.8% |
+16,000
| New | +$1.34M |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | 0.79% |
+135,000
| New | +$1.32M |
|
28
Euronet Worldwide
EEFT
$3.82B
| $1.32M | 0.79% |
9,000
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.79% |
3,500
-2,500
| -42% | -$937K |
|
30
General Dynamics
GD
$87.3B
| $1.28M | 0.77% |
7,000
-4,000
| -36% | -$731K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $1.25M | 0.75% |
+51,000
| New | +$1.25M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $1.24M | 0.75% |
+82,000
| New | +$1.24M |
|
33
QuinStreet
QNST
$904M
| $1.21M | 0.73% |
+96,000
| New | +$1.21M |
|
34
Medtronic
MDT
$119B
| $1.2M | 0.72% |
+11,000
| New | +$1.2M |
|
35
CryoPort
CYRX
$444M
| $1.06M | 0.64% |
65,000
-75,000
| -54% | -$1.23M |
|
36
Paycom
PAYC
$12.8B
| $1.05M | 0.63% |
5,000
-5,000
| -50% | -$1.05M |
|
37
Stryker
SYK
$150B
| $1.03M | 0.62% |
+4,760
| New | +$1.03M |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $907K | 0.55% |
30,000
+10,000
| +50% | +$302K |
|
39
Amerant Bancorp
AMTB
$898M
| $818K | 0.49% |
+39,000
| New | +$818K |
|
|
FRTA
40
DELISTED
Forterra, Inc
FRTA
| $362K | 0.22% |
+50,000
| New | +$362K |
|
41
Domino's
DPZ
$15.6B
| $245K | 0.15% |
1,000
| – | – |
|
|
42
Adobe
ADBE
$151B
| – | – |
-14,000
| Closed | -$4.13M |
|
|
43
Advanced Micro Devices
AMD
$264B
| – | – |
-151,000
| Closed | -$4.59M |
|
44
Broadcom
AVGO
$1.4T
| – | – |
-5,000
| Closed | -$1.44M |
|
45
DMC Global
BOOM
$138M
| – | – |
-22,000
| Closed | -$1.39M |
|
46
Dropbox
DBX
$7.84B
| – | – |
-60,000
| Closed | -$1.5M |
|
47
Dyadic International
DYAI
$33.3M
| – | – |
-290,000
| Closed | -$1.82M |
|
|
48
Diamondback Energy
FANG
$43.1B
| – | – |
-38,000
| Closed | -$4.14M |
|
49
Hudson Technologies
HDSN
$444M
| – | – |
0
| – | – |
|
50
HomeStreet
HMST
$262M
| – | – |
-80,000
| Closed | -$2.37M |
|