PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+10.88%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
73
New
9
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$25.1M |
| 2 |
Generac Holdings
GNRC
|
$4.65M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.58M |
| 4 |
Fiserv
FI
|
$4.02M |
| 5 |
Upland Software
UPLD
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Paycom
PAYC
|
$3.1M |
| 3 |
FIVE9
FIVN
|
$2.85M |
| 4 |
Smith & Wesson
SWBI
|
$1.55M |
| 5 |
Dropbox
DBX
|
$1.52M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 6.2% |
