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
$13.3M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$260K
3
+$255K
4
INAB icon
IN8bio
INAB
+$112K
5
SNCR
Synchronoss Technologies
SNCR
+$49.4K

Top Sells

1
+$2.55M
2
+$2.3M
3
+$949K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$863K
5
POOL icon
Pool Corp
POOL
+$702K

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 27.16%
3 Financials 20.34%
4 Energy 8.95%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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-75,000
32
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-35,000
33
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-17,500
34
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-7,500
35
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-10,000
36
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0
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