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

Top Buys

1
+$3.71M
2
+$3M
3
+$2.32M
4
FRO icon
Frontline
FRO
+$2.31M
5
CLW icon
Clearwater Paper
CLW
+$2.09M

Top Sells

1
+$6.05M
2
+$4.83M
3
+$4.61M
4
TYL icon
Tyler Technologies
TYL
+$4.6M
5
DOV icon
Dover
DOV
+$4.06M

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 0.18%
1,050
+850
27
$1.35M 0.17%
+45,000
28
$1.31M 0.16%
+6,000
29
$1.3M 0.16%
+9,000
30
$1.3M 0.16%
+20,400
31
$1.23M 0.15%
+7,000
32
$1.06M 0.13%
3,500
33
$1.03M 0.13%
+78,100
34
$1.03M 0.13%
+50,000
35
$1.01M 0.13%
5,000
36
$993K 0.12%
+110,000
37
$988K 0.12%
+154,819
38
$969K 0.12%
10,700
39
$918K 0.11%
+12,000
40
$918K 0.11%
+100,100
41
$913K 0.11%
+20,000
42
$815K 0.1%
180,000
-150,000
43
$737K 0.09%
40,000
+10,000
44
$734K 0.09%
+33,000
45
$712K 0.09%
+130,000
46
$678K 0.08%
+200,000
47
$628K 0.08%
30,000
48
$615K 0.08%
116,000
-184,000
49
$603K 0.07%
+42,000
50
$562K 0.07%
5,852
1
2
3 4 5