PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+5.48%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
66
New
20
Increased
5
Reduced
13
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Datadog
DDOG
|
$2.29M |
| 3 |
Chevron
CVX
|
$2.1M |
| 4 |
Diamondback Energy
FANG
|
$1.31M |
| 5 |
Palo Alto Networks
PANW
|
$1.19M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$2.33M |
| 2 |
Walker & Dunlop
WD
|
$2.04M |
| 3 |
inTEST
INTT
|
$1.68M |
| 4 |
DMC Global
BOOM
|
$1.67M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.65M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Industrials | 23.35% |
| 3 | Energy | 9.9% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.01% |
