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
$87M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.63M
3
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.85M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.79M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$14.4M
4
TYL icon
Tyler Technologies
TYL
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.8M

Sector Composition

1 Technology 32.29%
2 Industrials 25.58%
3 Financials 10.28%
4 Healthcare 6.83%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.19%
100,000
27
$967K 1.11%
+59,000
28
$896K 1.03%
+165,962
29
$782K 0.9%
5,000
-45,000
30
$729K 0.84%
3,000
-7,000
31
$678K 0.78%
173,865
32
$673K 0.77%
+7,000
33
$667K 0.77%
+1,684
34
$664K 0.76%
+35,997
35
$650K 0.75%
6,500
-180,500
36
$644K 0.74%
12,000
-15,600
37
$440K 0.51%
12,000
-18,000
38
$427K 0.49%
35,000
-115,000
39
$352K 0.4%
+320,000
40
$334K 0.38%
+2,350
41
$251K 0.29%
25,000
42
– –
-10,000
43
– –
-5,500
44
– –
-737,600
45
– –
-25,000
46
– –
-10,000
47
– –
-4,000
48
– –
-34,000
49
– –
-30,900
50
– –
-11,000
1
2
3