PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+5%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-37%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
72
New
25
Increased
7
Reduced
3
Closed
25
Top Buys
| 1 |
Weatherford International
WFRD
|
$2.8M |
| 2 |
Nutrien
NTR
|
$2.08M |
| 3 |
Stratus Properties
STRS
|
$1.98M |
| 4 |
Nabors Industries
NBR
|
$1.53M |
| 5 |
AGCO
AGCO
|
$1.46M |
Top Sells
| 1 |
HEICO
HEI
|
$5.05M |
| 2 |
Charles River Laboratories
CRL
|
$4.94M |
| 3 |
Jacobs Solutions
J
|
$4.73M |
| 4 |
Builders FirstSource
BLDR
|
$4.46M |
| 5 |
Generac Holdings
GNRC
|
$4.22M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 20.84% |
| 3 | Energy | 19.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.67% |
