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
$192M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.19M
3
+$2.07M
4
J icon
Jacobs Solutions
J
+$1.84M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.55M

Top Sells

1
+$9.73M
2
+$7.53M
3
+$3.73M
4
BJ icon
BJs Wholesale Club
BJ
+$3.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.06M

Sector Composition

1 Technology 49.81%
2 Healthcare 14.2%
3 Consumer Discretionary 10.38%
4 Energy 8.06%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.73%
+45,000
27
$1.36M 0.71%
+24,000
28
$1.34M 0.7%
30,500
29
$1.25M 0.65%
+119,000
30
$1.17M 0.61%
+5,500
31
$1.15M 0.6%
+35,000
32
$1.08M 0.56%
30,000
-20,000
33
$1.08M 0.56%
20,000
-60,000
34
$1.04M 0.55%
+100,000
35
$1M 0.52%
4,700
36
$884K 0.46%
20,000
37
$722K 0.38%
11,000
38
$713K 0.37%
+150,000
39
$712K 0.37%
+21,000
40
$710K 0.37%
40,000
41
$398K 0.21%
+173,865
42
$382K 0.2%
+10,000
43
$329K 0.17%
10,000
-50,000
44
$256K 0.13%
+25,000
45
$245K 0.13%
20,000
46
$19K 0.01%
4,000
-504,000
47
– –
-3,500
48
– –
-84,000
49
– –
0
50
– –
-30,000
1
2
3