PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-8.75%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-66%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-138.4%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
49
New
2
Increased
2
Reduced
5
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$2.17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$294K |
| 4 |
PDS
Precision Drilling
PDS
|
$240K |
Top Sells
| 1 |
Stratus Properties
STRS
|
$3.62M |
| 2 |
Palo Alto Networks
PANW
|
$3.24M |
| 3 |
Weatherford International
WFRD
|
$2.8M |
| 4 |
Walker & Dunlop
WD
|
$2.55M |
| 5 |
Nutrien
NTR
|
$2.08M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 3.37% |
