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
$183M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$6.64M
5
NOW icon
ServiceNow
NOW
+$4.05M

Top Sells

1
+$5.8M
2
+$3.71M
3
+$2.63M
4
FRO icon
Frontline
FRO
+$2.31M
5
CMBT
CMB.TECH NV
CMBT
+$2.14M

Sector Composition

1 Technology 37.08%
2 Healthcare 15.55%
3 Consumer Discretionary 10.73%
4 Energy 7.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.32%
1,050
27
$1.55M 0.3%
6,000
28
$1.52M 0.29%
+70,000
29
$1.51M 0.29%
9,000
30
$1.24M 0.24%
45,000
31
$1.08M 0.21%
3,500
32
$1.05M 0.2%
7,000
+5,000
33
$1.03M 0.2%
42,000
34
$1M 0.19%
60,000
+5,000
35
$923K 0.18%
30,500
36
$843K 0.16%
5,852
37
$805K 0.15%
20,100
+20,000
38
$787K 0.15%
+50,000
39
$736K 0.14%
50,000
-44,000
40
$730K 0.14%
8,000
-12,400
41
$726K 0.14%
+57,000
42
$713K 0.14%
50,000
43
$516K 0.1%
14,000
44
$435K 0.08%
20,000
-20,000
45
$415K 0.08%
55,000
-145,000
46
$402K 0.08%
+37,000
47
$386K 0.07%
2,000
48
$311K 0.06%
1,000
49
$296K 0.06%
1,000
50
$227K 0.04%
1,000
1
2
3 4 5