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

Top Buys

1
+$3.4M
2
+$3.27M
3
+$3.02M
4
CXW icon
CoreCivic
CXW
+$2.97M
5
WD icon
Walker & Dunlop
WD
+$1.34M

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 0.8%
+16,000
27
$1.32M 0.79%
+135,000
28
$1.32M 0.79%
9,000
29
$1.31M 0.79%
3,500
-2,500
30
$1.28M 0.77%
7,000
-4,000
31
$1.25M 0.75%
+51,000
32
$1.24M 0.75%
+82,000
33
$1.21M 0.73%
+96,000
34
$1.2M 0.72%
+11,000
35
$1.06M 0.64%
65,000
-75,000
36
$1.05M 0.63%
5,000
-5,000
37
$1.03M 0.62%
+4,760
38
$907K 0.55%
30,000
+10,000
39
$818K 0.49%
+39,000
40
$362K 0.22%
+50,000
41
$245K 0.15%
1,000
42
– –
-14,000
43
– –
-151,000
44
– –
-50,000
45
– –
-22,000
46
– –
-60,000
47
– –
-290,000
48
– –
-38,000
49
– –
0
50
– –
-80,000
1
2
3