PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.49M
3
+$2.01M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.48M
5
STRS icon
Stratus Properties
STRS
+$1.39M

Top Sells

1
+$7.8M
2
+$3.87M
3
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

1 Technology 30.47%
2 Industrials 28.81%
3 Financials 14.05%
4 Consumer Discretionary 8.94%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
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