PM
Precept Management Portfolio holdings
AUM
$43.1M
1-Year Return
22.12%
This Quarter Return
+1.38%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$11.2M
AUM Growth
-$2.15M
(-16%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
3
Reduced
–
Closed
9
Top Buys
| 1 |
Service Corp International
SCI
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
ProFrac Holding
ACDC
|
$629K |
| 4 |
Select Water Solutions
WTTR
|
$148K |
| 5 |
Drilling Tools International
DTI
|
$20.5K |
Top Sells
| 1 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$1.51M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.19M |
| 3 |
Walker & Dunlop
WD
|
$854K |
| 4 |
Synchronoss Technologies
SNCR
|
$769K |
| 5 |
Berry Corp
BRY
|
$431K |
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Consumer Discretionary | 41.42% |
| 3 | Energy | 12.61% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |