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
$96.1M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.49M
3
+$2.01M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.48M
5
STRS icon
Stratus Properties
STRS
+$1.39M

Top Sells

1
+$7.8M
2
+$3.87M
3
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

1 Technology 30.47%
2 Industrials 28.81%
3 Financials 14.05%
4 Consumer Discretionary 8.94%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.5%
+93,055
27
$1.21M 0.47%
2,000
28
$888K 0.35%
15,000
29
$762K 0.3%
2,250
30
$738K 0.29%
6,000
-4,000
31
$611K 0.24%
+12,000
32
$396K 0.16%
35,000
33
$382K 0.15%
30,000
34
$351K 0.14%
+109,208
35
$339K 0.13%
+86,000
36
$253K 0.1%
+18,652
37
$242K 0.1%
+35,518
38
$122K 0.05%
+1,782
39
$101K 0.04%
+10,000
40
$31K 0.01%
+30,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-50,000
46
– –
-32,000
47
– –
-37,000
48
– –
-1,300
49
– –
-12,000
50
– –
-5,000
1
2
3