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
$142M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.32M
3
+$2.55M
4
CIEN icon
Ciena
CIEN
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M

Top Sells

1
+$5.89M
2
+$4.39M
3
+$3.24M
4
NVRO
NEVRO CORP.
NVRO
+$2.71M
5
OCLR
Oclaro Inc.
OCLR
+$2.52M

Sector Composition

1 Technology 39.14%
2 Energy 14.73%
3 Industrials 8.26%
4 Communication Services 8.21%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
+80,000
27
$1.47M 0.9%
+30,000
28
$1.41M 0.87%
57,000
-5,000
29
$1.33M 0.82%
45,000
-12,000
30
$1.31M 0.8%
+15,000
31
$1.29M 0.79%
+14,400
32
$1.28M 0.78%
25,000
+18,750
33
$1.26M 0.78%
+19,500
34
$1.26M 0.77%
+2,696
35
$1.21M 0.74%
+1
36
$1.21M 0.74%
+172,000
37
$1.18M 0.73%
+8,400
38
$1.17M 0.72%
+56,000
39
$1.17M 0.72%
47,000
40
$1.15M 0.71%
68,000
41
$1.1M 0.67%
+75,000
42
$1.07M 0.65%
+60,000
43
$1.06M 0.65%
+10,000
44
$987K 0.61%
+100,100
45
$964K 0.59%
+51,000
46
$955K 0.59%
68,000
-231,000
47
$675K 0.41%
3,000
-7,000
48
$601K 0.37%
+19,000
49
$600K 0.37%
4,000
-1,000
50
$582K 0.36%
+89,000
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