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

Top Buys

1
+$2.04M
2
+$401K
3
+$272K

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.92M
4
WFRD icon
Weatherford International
WFRD
+$2.8M
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
– –
0
27
– –
-100,000
28
– –
-30,000
29
– –
-31,200
30
– –
0
31
– –
-20,000
32
– –
-3,889
33
– –
-275,000
34
– –
-100,000
35
– –
-130,882
36
– –
-29,138
37
– –
0
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