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
$99.7M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$2.12M
4
TRUE
TrueCar
TRUE
+$2.08M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.05M

Top Sells

1
+$5.15M
2
+$4.76M
3
+$3.63M
4
LGIH icon
LGI Homes
LGIH
+$3.44M
5
PR icon
Permian Resources
PR
+$3.32M

Sector Composition

1 Technology 55.1%
2 Industrials 8.05%
3 Healthcare 7.56%
4 Communication Services 4.83%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.21%
68,000
27
$1.17M 1.18%
17,800
-3,600
28
$1.14M 1.14%
+47,000
29
$1.08M 1.08%
+75,000
30
$864K 0.87%
50,000
31
$837K 0.84%
37,000
-23,000
32
$828K 0.83%
61,000
+33,734
33
$770K 0.77%
+60,000
34
$576K 0.58%
17,000
-113,000
35
$574K 0.58%
+5,000
36
$555K 0.56%
+33,000
37
$528K 0.53%
+33,000
38
$507K 0.51%
30,000
39
$461K 0.46%
100,000
-92,000
40
$395K 0.4%
6,250
-6,250
41
$356K 0.36%
10,000
-70,000
42
$295K 0.3%
+660
43
$249K 0.25%
+25,000
44
$199K 0.2%
25,000
45
– –
-34,000
46
– –
-190,000
47
– –
-50,000
48
– –
-44,000
49
– –
-250,000
50
– –
-14,300
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