PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+16.27%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$36.6M
Cap. Flow %
21.77%
Top 10 Hldgs %
52.55%
Holding
74
New
27
Increased
6
Reduced
6
Closed
13

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$5.5M
2
STE icon
Steris
STE
$5.03M
3
MA icon
Mastercard
MA
$4.93M
4
DOV icon
Dover
DOV
$4.06M
5
ON icon
ON Semiconductor
ON
$3.66M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.02M
3
GS icon
Goldman Sachs
GS
$2.69M
4
DRI icon
Darden Restaurants
DRI
$2.36M
5
KOS icon
Kosmos Energy
KOS
$2.25M

Sector Composition

1 Technology 36.09%
2 Energy 16.59%
3 Healthcare 11.25%
4 Financials 10.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$2.57B
$1.77M 0.85%
+45,000
New +$1.77M
INSW icon
27
International Seaways
INSW
$2.24B
$1.64M 0.79%
+55,000
New +$1.64M
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 0.79%
+8,000
New +$1.64M
CMBT
29
CMB.TECH NV
CMBT
$2.5B
$1.63M 0.79%
+130,000
New +$1.63M
NAT icon
30
Nordic American Tanker
NAT
$659M
$1.62M 0.78%
+330,000
New +$1.62M
SPWH icon
31
Sportsman's Warehouse
SPWH
$103M
$1.61M 0.77%
+200,000
New +$1.61M
WD icon
32
Walker & Dunlop
WD
$2.9B
$1.55M 0.75%
24,000
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.54M 0.74%
7,000
– –
THG icon
34
Hanover Insurance
THG
$6.21B
$1.46M 0.7%
10,700
– –
PRPL icon
35
Purple Innovation
PRPL
$126M
$1.44M 0.69%
+165,000
New +$1.44M
EEFT icon
36
Euronet Worldwide
EEFT
$3.82B
$1.42M 0.68%
9,000
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.41M 0.68%
+6,000
New +$1.41M
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.34M 0.65%
30,000
– –
PAYC icon
39
Paycom
PAYC
$12.8B
$1.32M 0.64%
5,000
– –
SFL icon
40
SFL Corp
SFL
$1.08B
$1.28M 0.62%
+88,000
New +$1.28M
OKTA icon
41
Okta
OKTA
$16.4B
$1.27M 0.61%
11,000
-4,000
-27% -$461K
VRS
42
DELISTED
Verso Corporation
VRS
$1.24M 0.6%
+69,000
New +$1.24M
GD icon
43
General Dynamics
GD
$87.3B
$1.23M 0.59%
7,000
– –
NOC icon
44
Northrop Grumman
NOC
$84.5B
$1.2M 0.58%
3,500
– –
SYK icon
45
Stryker
SYK
$150B
$999K 0.48%
4,760
– –
TCMD icon
46
Tactile Systems Technology
TCMD
$297M
$783K 0.38%
+11,600
New +$783K
TFFP
47
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$783K 0.38%
+146,310
New +$783K
RILY icon
48
B. Riley Financial
RILY
$168M
$755K 0.36%
+30,000
New +$755K
MDT icon
49
Medtronic
MDT
$119B
$624K 0.3%
5,500
-5,500
-50% -$624K
NXRT
50
NexPoint Residential Trust
NXRT
$875M
$558K 0.27%
+12,400
New +$558K
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