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

Top Buys

1
+$2.88M
2
+$1.85M
3
+$1.6M
4
IESC icon
IES Holdings
IESC
+$1.45M
5
MODN
MODEL N, INC.
MODN
+$1.45M

Top Sells

1
+$6.08M
2
+$4.28M
3
+$3.47M
4
TRUE icon
TrueCar
TRUE
+$3.27M
5
CXW icon
CoreCivic
CXW
+$3.23M

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 1.01%
100,000
-100,000
27
$1.3M 1.01%
+61,000
28
$1.26M 0.98%
68,000
29
$1.24M 0.96%
30,000
-40,000
30
$1.21M 0.94%
172,000
31
$1.21M 0.94%
45,000
32
$745K 0.58%
4,000
33
$720K 0.56%
+77,000
34
$719K 0.56%
30,300
-16,700
35
$706K 0.55%
3,000
36
$683K 0.53%
+11,200
37
$576K 0.45%
+200,000
38
$564K 0.44%
+12,600
39
– –
-1
40
$472K 0.37%
+53,000
41
$422K 0.33%
10,000
42
$405K 0.31%
2,000
-30,000
43
$391K 0.3%
60,000
44
$340K 0.26%
7,000
45
$200K 0.16%
25,000
46
$11K 0.01%
+1,000
47
– –
-51,000
48
– –
-100,000
49
– –
-117,000
50
– –
-14,400
1
2
3