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
$121M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.28M
3
+$4.28M
4
OCLR
Oclaro Inc.
OCLR
+$3.03M
5
APPS icon
Digital Turbine
APPS
+$2.51M

Top Sells

1
+$11.3M
2
+$11M
3
+$5.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

1 Technology 32.59%
2 Energy 17.42%
3 Communication Services 11.32%
4 Healthcare 9.84%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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