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
$130M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.2M
3
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corp
CCL
+$2.78M

Top Sells

1
+$7.43M
2
+$5.65M
3
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

1 Technology 38.09%
2 Energy 13.7%
3 Consumer Discretionary 10.59%
4 Healthcare 8.32%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.09%
1,050
+850
27
$1.35M 1.04%
+45,000
28
$1.31M 1.01%
+6,000
29
$1.3M 1%
+9,000
30
$1.3M 1%
+20,400
31
$1.23M 0.95%
+7,000
32
$1.06M 0.82%
3,500
33
$1.03M 0.79%
+78,100
34
$1.03M 0.79%
+50,000
35
$1.01M 0.78%
5,000
36
$993K 0.77%
+110,000
37
$988K 0.76%
+154,819
38
$969K 0.75%
10,700
39
$918K 0.71%
+12,000
40
$918K 0.71%
+100,100
41
$913K 0.7%
+20,000
42
$815K 0.63%
180,000
-150,000
43
$737K 0.57%
40,000
+10,000
44
$734K 0.57%
+33,000
45
$712K 0.55%
+130,000
46
$678K 0.52%
+200,000
47
$628K 0.48%
30,000
48
$615K 0.47%
116,000
-184,000
49
$603K 0.47%
+42,000
50
$562K 0.43%
5,852
1
2
3 4 5