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
$105M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.43M
3
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

1 Technology 34%
2 Industrials 23.02%
3 Consumer Discretionary 9.13%
4 Healthcare 6.65%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.15%
+23,000
27
$1.19M 1.14%
+11,000
28
$1.16M 1.11%
34,820
-9,428
29
$1.07M 1.02%
9,000
30
$1.06M 1.01%
+100,000
31
$998K 0.95%
15,000
32
$889K 0.85%
+10,000
33
$811K 0.77%
+10,000
34
$799K 0.76%
5,000
35
$740K 0.7%
+50,000
36
$695K 0.66%
33,500
37
$680K 0.65%
+2,250
38
$652K 0.62%
+37,000
39
$645K 0.61%
+5,000
40
$620K 0.59%
+1,300
41
$558K 0.53%
22,700
-48,816
42
$510K 0.49%
35,000
43
$494K 0.47%
2,170
44
$449K 0.43%
+1,000
45
$344K 0.33%
30,000
-70,000
46
$234K 0.22%
20,000
47
$61K 0.06%
+1,000
48
– –
0
49
– –
-3,400
50
– –
-400
1
2
3 4