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
$117M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.83M
3
+$1.43M
4
IESC icon
IES Holdings
IESC
+$1.4M
5
MODN
MODEL N, INC.
MODN
+$1.3M

Top Sells

1
+$5.5M
2
+$4.68M
3
+$3.58M
4
SNC
State National Companies, Inc.
SNC
+$3.47M
5
TRUE
TrueCar
TRUE
+$3.27M

Sector Composition

1 Technology 44.67%
2 Energy 16.47%
3 Communication Services 9.72%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.12%
100,000
-100,000
27
$1.3M 1.12%
+61,000
28
$1.26M 1.08%
68,000
29
$1.24M 1.06%
30,000
-40,000
30
$1.21M 1.04%
172,000
31
$1.21M 1.04%
45,000
32
$745K 0.64%
4,000
33
$720K 0.62%
+77,000
34
$719K 0.62%
30,300
-16,700
35
$706K 0.6%
3,000
36
$683K 0.59%
+11,200
37
$576K 0.49%
+200,000
38
$564K 0.48%
+12,600
39
– –
0
40
$472K 0.4%
+53,000
41
$422K 0.36%
10,000
42
$405K 0.35%
2,000
-30,000
43
$391K 0.33%
60,000
44
$340K 0.29%
7,000
45
$200K 0.17%
25,000
46
$11K 0.01%
+1,000
47
– –
-51,000
48
– –
-100,000
49
– –
-117,000
50
– –
-14,400
1
2
3