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
$176M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.66M
3 +$4.3M
4
AAPL icon
Apple
AAPL
+$3.35M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.89M

Top Sells

1 +$3.4M
2 +$3.27M
3 +$2.5M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Sector Composition

1 Technology 42.12%
2 Energy 13.33%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$90K 0.03%
+70,000
52
$40K 0.01%
17,353
-236,596
53
-2,500
54
-120,400
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0
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0
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-60,000
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-189,700
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-140,000
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-120,409