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
$159M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.28M
3
+$5.42M
4
ZS icon
Zscaler
ZS
+$3.59M
5
FIS icon
Fidelity National Information Services
FIS
+$3.25M

Top Sells

1
+$2.75M
2
+$2.3M
3
+$1.9M
4
DBX icon
Dropbox
DBX
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Technology 47.84%
2 Energy 17.42%
3 Consumer Discretionary 10.6%
4 Financials 8.01%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.63%
+23,000
27
$1.38M 0.62%
+54,000
28
$1.33M 0.6%
+5,000
29
$1.28M 0.58%
+9,000
30
$1.28M 0.58%
+35,000
31
$1.24M 0.56%
+15,000
32
$1.22M 0.55%
10,700
33
$1.17M 0.53%
+625
34
$1.14M 0.51%
+11,520
35
$997K 0.45%
+51,962
36
$712K 0.32%
20,000
37
$637K 0.29%
36,400
-33,600
38
$616K 0.28%
+13,000
39
– –
0
40
– –
-49,900
41
– –
-2,000
42
– –
-79,900
43
– –
-25,000
44
– –
-25,400
45
– –
0
46
– –
-160,000
1
2