PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.54%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
74
New
12
Increased
7
Reduced
3
Closed
19
Top Buys
| 1 |
Pool Corp
POOL
|
$2.83M |
| 2 |
Walker & Dunlop
WD
|
$2.49M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.01M |
| 4 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$1.48M |
| 5 |
Stratus Properties
STRS
|
$1.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 3 |
ServiceNow
NOW
|
$3.61M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Grand Canyon Education
LOPE
|
$2.64M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 28.81% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 6.96% |
