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
$124M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.03M
4
CXW icon
CoreCivic
CXW
+$3.02M
5
ABT icon
Abbott
ABT
+$1.36M

Top Sells

1
+$7.16M
2
+$4.72M
3
+$4.59M
4
FANG icon
Diamondback Energy
FANG
+$4.14M
5
ADBE icon
Adobe
ADBE
+$4.13M

Sector Composition

1 Technology 35.01%
2 Energy 18.83%
3 Consumer Discretionary 11.95%
4 Financials 11.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.08%
+16,000
27
$1.32M 1.07%
+135,000
28
$1.32M 1.06%
9,000
29
$1.31M 1.06%
3,500
-2,500
30
$1.28M 1.03%
7,000
-4,000
31
$1.25M 1.01%
+51,000
32
$1.24M 1%
+82,000
33
$1.21M 0.98%
+96,000
34
$1.2M 0.96%
+11,000
35
$1.06M 0.86%
65,000
-75,000
36
$1.05M 0.85%
5,000
-5,000
37
$1.03M 0.83%
+4,760
38
$907K 0.73%
30,000
+10,000
39
$818K 0.66%
+39,000
40
$362K 0.29%
+50,000
41
$245K 0.2%
1,000
42
– –
-14,000
43
– –
-151,000
44
– –
-290,000
45
– –
-38,000
46
– –
0
47
– –
-80,000
48
– –
-48,500
49
– –
0
50
– –
-126,109
1
2
3