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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $22.5M | 9.11% |
90,000
+5,000
| +6% | +$1.25M |
|
2
ServiceNow
NOW
$190B
| $20.6M | 8.34% |
37,400
+400
| +1% | +$220K |
|
3
Amazon
AMZN
$2.44T
| $16.3M | 6.6% |
5,000
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 5.86% |
737,600
| – | – |
|
|
5
Salesforce
CRM
$245B
| $13.6M | 5.5% |
61,000
-40,000
| -40% | -$8.9M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $13.1M | 5.31% |
30,000
+10,500
| +54% | +$4.58M |
|
7
Upland Software
UPLD
$81.4M
| $9.89M | 4.01% |
215,548
+1,300
| +0.6% | +$59.7K |
|
8
Advanced Micro Devices
AMD
$264B
| $9.17M | 3.72% |
100,000
| – | – |
|
9
FIVE9
FIVN
$2.08B
| $8.72M | 3.53% |
50,000
| – | – |
|
10
HEICO
HEI
$43.4B
| $6.16M | 2.5% |
46,500
-24,100
| -34% | -$3.19M |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $5.04M | 2.04% |
559,200
-800
| -0.1% | -$7.21K |
|
|
12
Microsoft
MSFT
$3.77T
| $4M | 1.62% |
18,000
-35,000
| -66% | -$7.79M |
|
|
13
Walker & Dunlop
WD
$2.9B
| $3.59M | 1.45% |
39,000
+29,500
| +311% | +$2.71M |
|
14
LGI Homes
LGIH
$1.43B
| $3.27M | 1.33% |
30,900
+900
| +3% | +$95.3K |
|
15
Fiserv
FI
$75.1B
| $2.85M | 1.15% |
25,000
-15,000
| -38% | -$1.71M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $2.79M | 1.13% |
30,000
| – | – |
|
17
Generac Holdings
GNRC
$10.9B
| $2.73M | 1.11% |
12,000
-12,000
| -50% | -$2.73M |
|
|
18
PayPal
PYPL
$67.1B
| $2.34M | 0.95% |
+10,000
| New | +$2.34M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | 0.87% |
11,000
-9,000
| -45% | -$1.77M |
|
|
TFFP
20
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.15M | 0.87% |
150,000
-85,294
| -36% | -$1.22M |
|
|
21
Jacobs Solutions
J
$17.5B
| $1.96M | 0.79% |
+18,000
| New | +$1.96M |
|
|
APTO
22
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.93M | 0.78% |
440,696
-155,500
| -26% | -$681K |
|
23
Cue Biopharma
CUE
$60M
| $1.88M | 0.76% |
150,000
| – | – |
|
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.77M | 0.72% |
+34,000
| New | +$1.77M |
|
25
Palo Alto Networks
PANW
$127B
| $1.64M | 0.66% |
+4,600
| New | +$1.64M |
|