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
$168M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.77M
5
ON icon
ON Semiconductor
ON
+$3.17M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.69M
4
DRI icon
Darden Restaurants
DRI
+$2.36M
5
KOS icon
Kosmos Energy
KOS
+$2.25M

Sector Composition

1 Technology 36.09%
2 Energy 16.59%
3 Healthcare 11.25%
4 Financials 10.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.05%
+45,000
27
$1.64M 0.97%
+55,000
28
$1.64M 0.97%
+8,000
29
$1.63M 0.97%
+130,000
30
$1.62M 0.96%
+330,000
31
$1.61M 0.95%
+200,000
32
$1.55M 0.92%
24,000
33
$1.54M 0.91%
7,000
34
$1.46M 0.87%
10,700
35
$1.44M 0.85%
+165,000
36
$1.42M 0.84%
9,000
37
$1.41M 0.84%
+240,000
38
$1.34M 0.8%
30,000
39
$1.32M 0.79%
5,000
40
$1.28M 0.76%
+88,000
41
$1.27M 0.75%
11,000
-4,000
42
$1.24M 0.74%
+69,000
43
$1.23M 0.73%
7,000
44
$1.2M 0.72%
3,500
45
$999K 0.59%
4,760
46
$783K 0.47%
+11,600
47
$783K 0.47%
+5,852
48
$755K 0.45%
+30,000
49
$624K 0.37%
5,500
-5,500
50
$558K 0.33%
+12,400
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