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
$152M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$4.84M
4
NFLX icon
Netflix
NFLX
+$4.73M
5
ON icon
ON Semiconductor
ON
+$4.65M

Top Sells

1
+$4.28M
2
+$3.04M
3
+$3.03M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.68M
5
UPLD icon
Upland Software
UPLD
+$2.59M

Sector Composition

1 Technology 42.43%
2 Energy 11.91%
3 Communication Services 11.48%
4 Healthcare 9.1%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
0
53
– –
-28,300
54
– –
-10,024
55
– –
-30,000
56
– –
-15,000
57
– –
-50,000
58
– –
-45,000
59
– –
0
60
– –
-7,000
61
– –
0
62
– –
-52,000
63
– –
-76,600
64
– –
0
65
– –
-113,000
66
– –
-200,000
67
– –
-30,000
68
– –
-1,000
69
– –
-60,000
70
– –
0
71
– –
-41,000
72
– –
-450,000
73
– –
-84,000
74
– –
-49,000
75
– –
-2,000
1 2
3
4