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
$121M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$3.65M
4
OCLR
Oclaro Inc.
OCLR
+$3.32M
5
APPS icon
Digital Turbine
APPS
+$2.31M

Top Sells

1
+$11.3M
2
+$11M
3
+$5.25M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

1 Technology 32.59%
2 Energy 17.42%
3 Communication Services 11.32%
4 Healthcare 9.84%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.16%
69,000
27
$1.4M 1.15%
+52,000
28
$1.36M 1.13%
30,000
29
$1.35M 1.12%
60,000
-1,000
30
$1.18M 0.97%
+200,000
31
$1.15M 0.95%
40,000
-16,000
32
$1.06M 0.88%
45,000
33
$847K 0.7%
3,000
34
$847K 0.7%
30,300
35
$825K 0.68%
+41,000
36
– –
0
37
$691K 0.57%
+84,000
38
$673K 0.56%
+66,000
39
$666K 0.55%
260,000
+60,000
40
$628K 0.52%
30,000
-38,000
41
$626K 0.52%
+50,000
42
$626K 0.52%
+20,000
43
$613K 0.51%
12,600
44
$574K 0.47%
+30,000
45
$525K 0.43%
7,000
46
$400K 0.33%
28,300
-101,700
47
$376K 0.31%
2,000
48
$224K 0.19%
25,000
49
$125K 0.1%
+11,000
50
$10K 0.01%
1,000
1
2
3