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
$60.6M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.74M
3
+$1.66M
4
WD icon
Walker & Dunlop
WD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M

Top Sells

1
+$5.05M
2
+$4.94M
3
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
POOL icon
Pool Corp
POOL
+$4.34M

Sector Composition

1 Technology 26.91%
2 Financials 20.84%
3 Energy 19.59%
4 Consumer Discretionary 12.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.19%
+100,000
27
$641K 1.06%
+24,000
28
$343K 0.57%
+35,000
29
$337K 0.56%
+1,000
30
$311K 0.51%
+29,138
31
$309K 0.51%
+504
32
$297K 0.49%
+26,000
33
$295K 0.49%
18,652
34
$219K 0.36%
5,000
-19,000
35
$99K 0.16%
10,000
36
$70K 0.12%
+10,000
37
$15K 0.02%
+75,000
38
$4K 0.01%
+35,000
39
$3K 0.01%
+17,500
40
$2K ﹤0.01%
+10,000
41
– –
-86,000
42
– –
0
43
– –
-52,000
44
– –
-6,000
45
– –
-35,518
46
– –
-5,170
47
– –
-2,710
48
– –
-13,100
49
– –
-10,000
50
– –
-35,000
1
2
3