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
$142M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.32M
3
+$2.55M
4
CIEN icon
Ciena
CIEN
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M

Top Sells

1
+$5.89M
2
+$4.39M
3
+$3.24M
4
NVRO
NEVRO CORP.
NVRO
+$2.71M
5
OCLR
Oclaro Inc.
OCLR
+$2.52M

Sector Composition

1 Technology 39.14%
2 Energy 14.73%
3 Industrials 8.26%
4 Communication Services 8.21%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.34%
+36,960
52
$524K 0.32%
60,000
53
$394K 0.24%
10,000
54
$281K 0.17%
7,000
-10,000
55
$243K 0.15%
660
56
$210K 0.13%
25,000
57
– –
-50,000
58
– –
-13,000
59
– –
-25,000
60
– –
-37,000
61
– –
0
62
– –
-30,000
63
– –
-50,000
64
– –
-28,900
65
– –
-33,000
66
– –
0
67
– –
-100,000
68
– –
-296,000
69
– –
0
70
– –
0
71
– –
-61,000
1 2
3