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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $7.52M | 3.16% |
80,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $6.57M | 2.76% |
1,910
| – | – |
|
3
Generac Holdings
GNRC
$10.9B
| $4.98M | 2.09% |
12,000
-1,000
| -8% | -$415K |
|
4
Salesforce
CRM
$245B
| $4.89M | 2.05% |
20,000
-5,000
| -20% | -$1.22M |
|
5
HEICO
HEI
$43.4B
| $4.88M | 2.05% |
35,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.88M | 2.05% |
18,000
| – | – |
|
7
Charles River Laboratories
CRL
$8.04B
| $4.85M | 2.04% |
13,100
-900
| -6% | -$333K |
|
8
Jacobs Solutions
J
$17.5B
| $4.54M | 1.9% |
34,000
| – | – |
|
9
Pool Corp
POOL
$11.6B
| $4.27M | 1.79% |
9,300
+300
| +3% | +$138K |
|
|
10
B. Riley Financial
RILY
$168M
| $2.87M | 1.2% |
38,000
-30,801
| -45% | -$2.33M |
|
11
Tyler Technologies
TYL
$24.4B
| $2.81M | 1.18% |
6,200
+1,200
| +24% | +$543K |
|
12
Grand Canyon Education
LOPE
$5.66B
| $2.7M | 1.13% |
30,000
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $2.52M | 1.06% |
+40,000
| New | +$2.52M |
|
|
14
Datadog
DDOG
$47.7B
| $2.29M | 0.96% |
+22,000
| New | +$2.29M |
|
|
15
Chevron
CVX
$324B
| $2.1M | 0.88% |
+20,000
| New | +$2.1M |
|
|
16
Walker & Dunlop
WD
$2.9B
| $2.04M | 0.85% |
19,500
-19,500
| -50% | -$2.04M |
|
|
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.02M | 0.85% |
71,516
-27,534
| -28% | -$779K |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.93M | 0.81% |
5,200
+3,200
| +160% | +$1.19M |
|
19
Digital Turbine
APPS
$455M
| $1.83M | 0.77% |
24,000
| – | – |
|
20
Upland Software
UPLD
$81.4M
| $1.82M | 0.77% |
44,248
-1,300
| -3% | -$53.5K |
|
|
21
inTEST
INTT
$87.3M
| $1.68M | 0.7% |
100,000
-100,000
| -50% | -$1.68M |
|
22
ServiceNow
NOW
$190B
| $1.65M | 0.69% |
3,000
+1,700
| +131% | +$934K |
|
23
Builders FirstSource
BLDR
$15.3B
| $1.54M | 0.65% |
36,000
| – | – |
|
24
PayPal
PYPL
$67.1B
| $1.5M | 0.63% |
5,150
+2,150
| +72% | +$627K |
|
|
25
Diamondback Energy
FANG
$43.1B
| $1.31M | 0.55% |
+14,000
| New | +$1.31M |
|