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
$152M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.88M
3
+$4.66M
4
ON icon
ON Semiconductor
ON
+$4.58M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

1
+$4.28M
2
+$3.03M
3
+$2.8M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.61M
5
UPLD icon
Upland Software
UPLD
+$2.22M

Sector Composition

1 Technology 42.43%
2 Energy 11.91%
3 Communication Services 11.48%
4 Healthcare 9.1%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.42%
+75,000
27
$2.1M 1.38%
70,000
-31,000
28
$2.01M 1.33%
242,000
+176,000
29
$1.8M 1.19%
100,000
-50,000
30
$1.63M 1.08%
+337,333
31
$1.62M 1.07%
+77,000
32
$1.52M 1%
260,000
+20,000
33
$1.49M 0.98%
+50,000
34
$1.48M 0.98%
+70,000
35
$1.43M 0.94%
+56,000
36
$1.41M 0.93%
+107,000
37
$1.37M 0.91%
+10,800
38
$1.33M 0.88%
+83,200
39
$1.27M 0.84%
69,000
40
$981K 0.65%
+120,409
41
$753K 0.5%
30,300
42
$607K 0.4%
66,000
-66,000
43
$579K 0.38%
+189,700
44
$562K 0.37%
3,000
45
$459K 0.3%
+2,500
46
$457K 0.3%
253,949
-6,051
47
$444K 0.29%
+21,550
48
$282K 0.19%
25,000
49
$282K 0.19%
+40,000
50
$261K 0.17%
+5,000
1
2
3 4