PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+43%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
71
New
23
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.55M |
| 4 |
Ciena
CIEN
|
$2.5M |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.89M |
| 2 |
Tyler Technologies
TYL
|
$4.39M |
| 3 |
ON Semiconductor
ON
|
$3.24M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$2.71M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$2.52M |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Energy | 14.73% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.44% |
