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
$210M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.53M
3
+$3.95M
4
FISV
Fiserv Inc
FISV
+$3.88M
5
UPLD icon
Upland Software
UPLD
+$1.8M

Top Sells

1
+$14.6M
2
+$3.1M
3
+$2.65M
4
SWBI icon
Smith & Wesson
SWBI
+$2.51M
5
DBX icon
Dropbox
DBX
+$1.52M

Sector Composition

1 Technology 45.53%
2 Healthcare 14.14%
3 Consumer Discretionary 11.97%
4 Industrials 7.24%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.97%
21,000
-10,000
27
$1.8M 0.86%
1,050
28
$1.5M 0.71%
9,000
29
$1.49M 0.71%
+60,000
30
$1.45M 0.69%
6,000
31
$1.45M 0.69%
30,500
32
$1.31M 0.63%
+75,000
33
$1.29M 0.62%
+508,000
34
$1.1M 0.53%
30,000
-15,000
35
$1.1M 0.53%
3,500
36
$999K 0.48%
+4,700
37
$881K 0.42%
60,000
38
$787K 0.37%
+50,000
39
$639K 0.3%
+11,000
40
$621K 0.3%
40,000
-142,140
41
$504K 0.24%
9,500
+8,500
42
$501K 0.24%
20,000
43
$471K 0.22%
+84,264
44
$370K 0.18%
37,000
45
$208K 0.1%
+1,000
46
$163K 0.08%
20,000
47
$16K 0.01%
1,000
-6,000
48
$2K ﹤0.01%
100
49
– –
-45,000
50
– –
-8,000
1
2
3