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

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.68M
4
BOOM icon
DMC Global
BOOM
+$1.67M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M

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 0.48%
+353,900
27
$1.09M 0.46%
+5,000
28
$1.08M 0.46%
+34,000
29
$1.07M 0.45%
100,000
30
$1.06M 0.44%
2,000
31
$992K 0.42%
+3,400
32
$955K 0.4%
+22,286
33
$947K 0.4%
15,000
-25,000
34
$917K 0.39%
5,000
35
$905K 0.38%
+97,300
36
$877K 0.37%
+9,000
37
$794K 0.33%
68,650
-31,016
38
$711K 0.3%
7,000
39
$671K 0.28%
+23,420
40
$664K 0.28%
444
-291
41
$623K 0.26%
+50,000
42
$593K 0.25%
+33,500
43
$550K 0.23%
+2,170
44
$408K 0.17%
35,000
45
$359K 0.15%
+11,111
46
$327K 0.14%
65,962
-100,000
47
$283K 0.12%
+20,000
48
$280K 0.12%
+1,000
49
$255K 0.11%
+20,000
50
$251K 0.11%
25,000
1
2
3