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
$99.7M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$2.12M
4
TRUE
TrueCar
TRUE
+$2.08M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.05M

Top Sells

1
+$5.15M
2
+$4.76M
3
+$3.63M
4
LGIH icon
LGI Homes
LGIH
+$3.44M
5
PR icon
Permian Resources
PR
+$3.32M

Sector Composition

1 Technology 55.1%
2 Industrials 8.05%
3 Healthcare 7.56%
4 Communication Services 4.83%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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56
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58
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59
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60
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3