PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.54%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
74
New
12
Increased
7
Reduced
3
Closed
19
Top Buys
| 1 |
Pool Corp
POOL
|
$2.83M |
| 2 |
Walker & Dunlop
WD
|
$2.49M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.01M |
| 4 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$1.48M |
| 5 |
Stratus Properties
STRS
|
$1.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 3 |
ServiceNow
NOW
|
$3.61M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $11.5M | 4.53% | 80,000 | – | – |
|
|
2
Pool Corp
POOL
$11.6B
| $8.09M | 3.19% | 14,300 +5,000 | +54% | +$2.83M |
|
3
Amazon
AMZN
$2.44T
| $6.37M | 2.51% | 1,910 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.05M | 2.38% | 18,000 | – | – |
|
|
5
Walker & Dunlop
WD
$2.9B
| $5.43M | 2.14% | 36,000 +16,500 | +85% | +$2.49M |
|
6
HEICO
HEI
$43.4B
| $5.05M | 1.99% | 35,000 | – | – |
|
7
Charles River Laboratories
CRL
$8.04B
| $4.94M | 1.94% | 13,100 | – | – |
|
8
Jacobs Solutions
J
$17.5B
| $4.73M | 1.86% | 34,000 | – | – |
|
9
Builders FirstSource
BLDR
$15.3B
| $4.46M | 1.75% | 52,000 +16,000 | +44% | +$1.37M |
|
|
10
Generac Holdings
GNRC
$10.9B
| $4.22M | 1.66% | 12,000 -8,000 | -40% | -$2.82M |
|
11
Tyler Technologies
TYL
$24.4B
| $3.34M | 1.31% | 6,200 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $2.9M | 1.14% | 5,200 | – | – |
|
|
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.6M | 1.03% | 99,200 +76,500 | +337% | +$2.01M |
|
14
Salesforce
CRM
$245B
| $2.54M | 1% | 10,000 | – | – |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $2.15M | 0.84% | 31,000 +8,000 | +35% | +$554K |
|
16
Costco
COST
$418B
| $1.54M | 0.61% | 2,710 +1,710 | +171% | +$970K |
|
17
Sonic Automotive
SAH
$2.81B
| $1.48M | 0.58% | 30,000 | – | – |
|
|
AEAE
18
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.48M | 0.58% | +150,000 | New | +$1.48M |
|
19
Digital Turbine
APPS
$455M
| $1.46M | 0.58% | 24,000 | – | – |
|
|
20
Stratus Properties
STRS
$157M
| $1.39M | 0.55% | +38,000 | New | +$1.39M |
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $1.36M | 0.54% | 11,000 | – | – |
|
22
Tandem Diabetes Care
TNDM
$845M
| $1.36M | 0.53% | 9,000 | – | – |
|
23
B. Riley Financial
RILY
$168M
| $1.33M | 0.52% | 15,000 -15,000 | -50% | -$1.33M |
|
24
Coinbase
COIN
$78.2B
| $1.31M | 0.51% | 5,170 +3,000 | +138% | +$757K |
|
25
Popular Inc
BPOP
$8.49B
| $1.3M | 0.51% | +15,900 | New | +$1.3M |
|