PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+5%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-37%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
72
New
25
Increased
7
Reduced
3
Closed
25
Top Buys
| 1 |
Weatherford International
WFRD
|
$2.8M |
| 2 |
Nutrien
NTR
|
$2.08M |
| 3 |
Stratus Properties
STRS
|
$1.98M |
| 4 |
Nabors Industries
NBR
|
$1.53M |
| 5 |
AGCO
AGCO
|
$1.46M |
Top Sells
| 1 |
HEICO
HEI
|
$5.05M |
| 2 |
Charles River Laboratories
CRL
|
$4.94M |
| 3 |
Jacobs Solutions
J
|
$4.73M |
| 4 |
Builders FirstSource
BLDR
|
$4.46M |
| 5 |
Generac Holdings
GNRC
|
$4.22M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 20.84% |
| 3 | Energy | 19.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.23M | 6.56% |
1,910
| – | – |
|
2
Walker & Dunlop
WD
$2.9B
| $5.95M | 6.27% |
46,000
+10,000
| +28% | +$1.29M |
|
3
Microsoft
MSFT
$3.77T
| $5.58M | 5.88% |
18,100
+100
| +0.6% | +$30.8K |
|
4
Advanced Micro Devices
AMD
$264B
| $5.47M | 5.76% |
50,000
-30,000
| -38% | -$3.28M |
|
|
5
Stratus Properties
STRS
$157M
| $3.62M | 3.81% |
84,000
+46,000
| +121% | +$1.98M |
|
6
Palo Alto Networks
PANW
$127B
| $3.24M | 3.41% |
5,200
| – | – |
|
|
7
Weatherford International
WFRD
$4.58B
| $2.8M | 2.95% |
+84,000
| New | +$2.8M |
|
8
Pool Corp
POOL
$11.6B
| $2.11M | 2.23% |
5,000
-9,300
| -65% | -$3.93M |
|
|
9
Nutrien
NTR
$28B
| $2.08M | 2.19% |
+20,000
| New | +$2.08M |
|
10
Popular Inc
BPOP
$8.49B
| $1.71M | 1.8% |
20,900
+5,000
| +31% | +$409K |
|
11
First Bancorp
FBP
$3.57B
| $1.61M | 1.7% |
123,055
+30,000
| +32% | +$393K |
|
|
12
Nabors Industries
NBR
$543M
| $1.53M | 1.61% |
+10,000
| New | +$1.53M |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $1.52M | 1.6% |
14,000
+3,000
| +27% | +$326K |
|
|
AEAE
14
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.49M | 1.57% |
150,000
| – | – |
|
|
15
AGCO
AGCO
$8.07B
| $1.46M | 1.54% |
+10,000
| New | +$1.46M |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.37M | 1.44% |
+2,000
| New | +$1.37M |
|
17
Select Water Solutions
WTTR
$895M
| $1.35M | 1.42% |
+157,500
| New | +$1.35M |
|
18
Berry Corp
BRY
$259M
| $1.32M | 1.39% |
+127,500
| New | +$1.32M |
|
19
Vaalco Energy
EGY
$405M
| $1.31M | 1.38% |
200,000
+90,792
| +83% | +$593K |
|
20
Titan International
TWI
$564M
| $1.18M | 1.24% |
+80,000
| New | +$1.18M |
|
|
PHX
21
DELISTED
PHX Minerals
PHX
| $842K | 0.89% |
+275,000
| New | +$842K |
|
22
Permian Resources
PR
$10B
| $807K | 0.85% |
+100,000
| New | +$807K |
|
23
Quest Resource Holding
QRHC
$38.5M
| $805K | 0.85% |
+130,882
| New | +$805K |
|
24
Vital Energy
VTLE
$690M
| $791K | 0.83% |
+10,000
| New | +$791K |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $744K | 0.78% |
+35,000
| New | +$744K |
|