PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+7.76%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-55%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-122.74%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
61
New
14
Increased
4
Reduced
15
Closed
19
Top Buys
| 1 |
Pool Corp
POOL
|
$3.11M |
| 2 |
B. Riley Financial
RILY
|
$2.75M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.45M |
| 4 |
inTEST
INTT
|
$2.36M |
| 5 |
Jacobs Solutions
J
|
$2.07M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$22M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
Tyler Technologies
TYL
|
$10.6M |
| 5 |
Amazon
AMZN
|
$9.56M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 25.58% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $6.28M | 4.28% |
80,000
-20,000
| -20% | -$1.57M |
|
|
2
Amazon
AMZN
$2.44T
| $5.91M | 4.03% |
1,910
-3,090
| -62% | -$9.56M |
|
3
Salesforce
CRM
$245B
| $5.3M | 3.61% |
25,000
-36,000
| -59% | -$7.63M |
|
4
HEICO
HEI
$43.4B
| $4.4M | 3% |
35,000
-11,500
| -25% | -$1.45M |
|
|
5
Jacobs Solutions
J
$17.5B
| $4.4M | 3% |
34,000
+16,000
| +89% | +$2.07M |
|
6
Generac Holdings
GNRC
$10.9B
| $4.26M | 2.9% |
13,000
+1,000
| +8% | +$327K |
|
7
Microsoft
MSFT
$3.77T
| $4.24M | 2.89% |
18,000
| – | – |
|
|
8
Charles River Laboratories
CRL
$8.04B
| $4.06M | 2.77% |
14,000
-76,000
| -84% | -$22M |
|
9
Walker & Dunlop
WD
$2.9B
| $4.01M | 2.73% |
39,000
| – | – |
|
|
10
B. Riley Financial
RILY
$168M
| $3.88M | 2.64% |
68,801
+48,801
| +244% | +$2.75M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $3.21M | 2.19% |
30,000
| – | – |
|
|
12
Pool Corp
POOL
$11.6B
| $3.11M | 2.12% |
+9,000
| New | +$3.11M |
|
|
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.45M | 1.67% |
+99,050
| New | +$2.45M |
|
|
14
inTEST
INTT
$87.3M
| $2.36M | 1.61% |
+200,000
| New | +$2.36M |
|
15
Upland Software
UPLD
$81.4M
| $2.15M | 1.47% |
45,548
-170,000
| -79% | -$8.02M |
|
|
16
Tyler Technologies
TYL
$24.4B
| $2.12M | 1.45% |
5,000
-25,000
| -83% | -$10.6M |
|
17
CryoPort
CYRX
$444M
| $2.08M | 1.42% |
40,000
+9,500
| +31% | +$494K |
|
|
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.98M | 1.35% |
330,766
-109,930
| -25% | -$657K |
|
19
Digital Turbine
APPS
$455M
| $1.93M | 1.32% |
24,000
| – | – |
|
20
DMC Global
BOOM
$138M
| $1.67M | 1.14% |
+30,790
| New | +$1.67M |
|
21
Builders FirstSource
BLDR
$15.3B
| $1.67M | 1.14% |
+36,000
| New | +$1.67M |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | 1.12% |
+442,900
| New | +$1.65M |
|
|
TFFP
23
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.46M | 0.99% |
107,300
-42,700
| -28% | -$579K |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | 0.84% |
+99,666
| New | +$1.23M |
|
25
Netflix
NFLX
$513B
| $1.04M | 0.71% |
2,000
| – | – |
|