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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.16M
3
+$7.14M
4
STMP
Stamps.com, Inc.
STMP
+$6.31M
5
MTDR icon
Matador Resources
MTDR
+$5.15M

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 1.12%
+87,000
27
$1.44M 1.07%
+50,000
28
$1.35M 1%
+60,000
29
$1.34M 0.99%
+53,000
30
$1.33M 0.99%
+21,400
31
$1.31M 0.97%
+71,000
32
$1.3M 0.97%
+62,000
33
$1.29M 0.95%
+22,000
34
$1.28M 0.95%
+12,500
35
$1.26M 0.93%
+68,000
36
$1.24M 0.92%
+14,300
37
$1.16M 0.86%
+25,000
38
$1.03M 0.76%
+44,000
39
$1.01M 0.75%
+192,000
40
$682K 0.51%
+50,000
41
$637K 0.47%
+190,000
42
$519K 0.39%
+30,000
43
$335K 0.25%
+27,266
44
$192K 0.14%
+25,000
45
– –
0
46
– –
0
1
2