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
$196M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$4.01M
3 +$3.61M
4
UPLD icon
Upland Software
UPLD
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.74M

Sector Composition

1 Technology 43.94%
2 Energy 14.24%
3 Consumer Discretionary 9.47%
4 Financials 9.15%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.7M 0.48%
+30,000
27
$1.69M 0.48%
+203,650
28
$1.63M 0.46%
19,600
29
$1.58M 0.45%
100,000
30
$1.55M 0.44%
+5,500
31
$1.46M 0.41%
+208,000
32
$1.45M 0.41%
+88,000
33
$1.44M 0.41%
+50,000
34
$1.44M 0.41%
+63,000
35
$1.42M 0.4%
+255,000
36
$1.39M 0.4%
+44,000
37
$1.39M 0.39%
+58,000
38
$1.39M 0.39%
+15,600
39
$1.36M 0.39%
140,000
40
$1.15M 0.33%
107,000
41
$1.13M 0.32%
53,055
-16,945
42
$1.01M 0.29%
10,000
43
$814K 0.23%
31,000
-31,400
44
$643K 0.18%
+25,000
45
$590K 0.17%
+55,700
46
$424K 0.12%
25,000
47
$319K 0.09%
100,000
48
$214K 0.06%
+8,400
49
$95K 0.03%
70,000
50
-1,481,519