PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.34%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
76
New
22
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Tyler Technologies
TYL
|
$4.92M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.9M |
| 3 |
Tower Semiconductor
TSEM
|
$4.84M |
| 4 |
Netflix
NFLX
|
$4.73M |
| 5 |
ON Semiconductor
ON
|
$4.65M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$4.28M |
| 2 |
Grand Canyon Education
LOPE
|
$3.04M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$3.03M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.68M |
| 5 |
Upland Software
UPLD
|
$2.59M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Energy | 11.91% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 7.17% |
