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
$95.4M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$2.35M
3 +$2.3M
4
USAC icon
USA Compression Partners
USAC
+$2.1M
5
WWE
World Wrestling Entertainment
WWE
+$1.9M

Top Sells

1 +$11.9M
2 +$10.8M
3 +$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

1 Technology 53.96%
2 Energy 22.41%
3 Consumer Discretionary 9.1%
4 Financials 6.69%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,400
52
-100,000
53
-300,000
54
-100,000
55
-118,000
56
0
57
-203,650
58
-30,000
59
-12,800
60
-25,000
61
-14,778
62
-70,000
63
0
64
-63,000
65
0