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
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