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
$176M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.48M
3
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Top Sells

1
+$3.4M
2
+$2.98M
3
+$2.5M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Sector Composition

1 Technology 42.12%
2 Energy 13.33%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.18%
345,000
-125,000
27
$1.97M 1.12%
62,400
-7,600
28
$1.86M 1.06%
100,000
29
$1.82M 1.04%
+16,700
30
$1.75M 1%
108,800
+25,600
31
$1.69M 0.96%
430,000
+92,667
32
$1.65M 0.94%
77,000
33
$1.59M 0.9%
+64,600
34
$1.45M 0.83%
70,000
35
$1.38M 0.79%
+19,600
36
$1.35M 0.77%
+140,000
37
$1.33M 0.76%
+6,900
38
$1.32M 0.75%
+41,500
39
$1.32M 0.75%
+6,300
40
$1.3M 0.74%
+14,500
41
$1.29M 0.73%
107,000
42
$1.27M 0.72%
+39,000
43
$1.03M 0.58%
+50,000
44
$1.02M 0.58%
+10,000
45
$405K 0.23%
21,550
46
$360K 0.2%
+200,000
47
$354K 0.2%
25,000
48
$346K 0.2%
10,000
-40,000
49
$338K 0.19%
+100,000
50
$225K 0.13%
+150,000
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