PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.91M
3
+$6.8M
4
STMP
Stamps.com, Inc.
STMP
+$5.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.28%
2 Energy 12.75%
3 Industrials 7.38%
4 Consumer Discretionary 5.74%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.38%
+87,000
27
$1.44M 1.31%
+50,000
28
$1.35M 1.24%
+60,000
29
$1.34M 1.22%
+53,000
30
$1.33M 1.21%
+21,400
31
$1.31M 1.19%
+71,000
32
$1.3M 1.19%
+62,000
33
$1.29M 1.17%
+22,000
34
$1.28M 1.17%
+12,500
35
$1.26M 1.15%
+68,000
36
$1.24M 1.13%
+14,300
37
$1.16M 1.06%
+25,000
38
$1.03M 0.94%
+44,000
39
$1.01M 0.92%
+192,000
40
$682K 0.62%
+50,000
41
$637K 0.58%
+190,000
42
$519K 0.47%
+30,000
43
$335K 0.31%
+27,266
44
$192K 0.18%
+25,000
45
– –
0
46
– –
0
1
2