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
$11.2M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.58M
3
+$629K
4
WTTR icon
Select Water Solutions
WTTR
+$148K
5
DTI icon
Drilling Tools International
DTI
+$20.5K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$854K
4
SNCR icon
Synchronoss Technologies
SNCR
+$769K
5
BRY icon
Berry Corp
BRY
+$431K

Sector Composition

1 Technology 45.97%
2 Consumer Discretionary 41.42%
3 Energy 12.61%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-35,000
28
– –
0
1
2