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
$98.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.11M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

1
+$2.16M
2
+$2.04M
3
+$1.67M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M
5
CYRX icon
CryoPort
CYRX
+$1.41M

Sector Composition

1 Technology 36.18%
2 Industrials 23.35%
3 Energy 9.9%
4 Consumer Discretionary 8.7%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.17%
+353,900
27
$1.09M 1.11%
+5,000
28
$1.08M 1.11%
+34,000
29
$1.07M 1.09%
100,000
30
$1.06M 1.08%
20,000
31
$992K 1.01%
+3,400
32
$955K 0.97%
+22,286
33
$947K 0.97%
15,000
-25,000
34
$917K 0.93%
5,000
35
$905K 0.92%
+97,300
36
$877K 0.89%
+9,000
37
$794K 0.81%
68,650
-31,016
38
$711K 0.72%
7,000
39
$671K 0.68%
+23,420
40
$664K 0.68%
444
-291
41
$623K 0.64%
+50,000
42
$593K 0.6%
+33,500
43
$550K 0.56%
+2,170
44
$408K 0.42%
35,000
45
$359K 0.37%
+11,111
46
$327K 0.33%
65,962
-100,000
47
$283K 0.29%
+20,000
48
$280K 0.29%
+1,000
49
$255K 0.26%
+20,000
50
$251K 0.26%
25,000
1
2
3