PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+12.95%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
65
New
15
Increased
6
Reduced
13
Closed
17
Top Buys
| 1 |
Tyler Technologies
TYL
|
$4.58M |
| 2 |
Walker & Dunlop
WD
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.34M |
| 4 |
Jacobs Solutions
J
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.9M |
| 2 |
Microsoft
MSFT
|
$7.79M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.73M |
| 4 |
BJs Wholesale Club
BJ
|
$3.49M |
| 5 |
Netflix
NFLX
|
$3.24M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 7.3% |
