PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.79%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
111
New
36
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 2 |
Netflix
NFLX
|
$3M |
| 3 |
Okta
OKTA
|
$2.32M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
Clearwater Paper
CLW
|
$2.09M |
Top Sells
| 1 |
Mastercard
MA
|
$6.05M |
| 2 |
Visa
V
|
$4.83M |
| 3 |
Steris
STE
|
$4.61M |
| 4 |
Tyler Technologies
TYL
|
$4.6M |
| 5 |
Dover
DOV
|
$4.06M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.7% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tactile Systems Technology
TCMD
$299M
| – | – |
-11,600
| Closed | -$783K |
|
102
UGI
UGI
$7.41B
| – | – |
0
| – | – |
|
103
Williams Companies
WMB
$70.4B
| – | – |
0
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
0
| – | – |
|
|
DCP
106
DELISTED
DCP Midstream, LP
DCP
| – | – |
0
| – | – |
|
|
PTE
107
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
0
| – | – |
|
|
VRS
108
DELISTED
Verso Corporation
VRS
| – | – |
-69,000
| Closed | -$1.24M |
|
|
SIC
109
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-15,000
| Closed | -$135K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-7,000
| Closed | -$1.54M |
|
|
CRC
111
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|