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
$117M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.85M
3
+$1.6M
4
IESC icon
IES Holdings
IESC
+$1.45M
5
MODN
MODEL N, INC.
MODN
+$1.45M

Top Sells

1
+$6.08M
2
+$4.28M
3
+$3.47M
4
TRUE icon
TrueCar
TRUE
+$3.27M
5
CXW icon
CoreCivic
CXW
+$3.23M

Sector Composition

1 Technology 44.67%
2 Energy 16.47%
3 Communication Services 9.72%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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