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
$20.8M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$294K
3
+$240K

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.8M
4
WD icon
Walker & Dunlop
WD
+$2.55M
5
NTR icon
Nutrien
NTR
+$2.08M

Sector Composition

1 Technology 40.93%
2 Financials 17.87%
3 Consumer Discretionary 16.32%
4 Energy 9.51%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-123,055
27
– –
0
28
– –
-100,000
29
– –
-20,000
30
– –
-30,000
31
– –
-31,200
32
– –
-275,000
33
– –
-100,000
34
– –
-130,882
35
– –
-29,138
36
– –
0
37
– –
-3,889
38
– –
-84,000
39
– –
-80,000
40
– –
0
41
– –
-10,000
42
– –
-84,000
43
– –
0
44
– –
-157,500
45
– –
0
46
– –
-504
47
– –
0
48
– –
-24,000
49
– –
-26,000
1
2