PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$2.45M
3 +$1.27M
4
RAMP icon
LiveRamp
RAMP
+$714K
5
PRO icon
PROS Holdings
PRO
+$616K

Top Sells

1 +$10.6M
2 +$3.53M
3 +$454K
4
CTLP icon
Cantaloupe
CTLP
+$399K
5
DTI icon
Drilling Tools International
DTI
+$125K

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 8.9%
3 Industrials 5.58%
4 Healthcare 2.05%
5 Materials 1.92%