PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.03M
4
CXW icon
CoreCivic
CXW
+$3.02M
5
ABT icon
Abbott
ABT
+$1.36M

Top Sells

1
+$7.16M
2
+$4.72M
3
+$4.59M
4
FANG icon
Diamondback Energy
FANG
+$4.14M
5
ADBE icon
Adobe
ADBE
+$4.13M

Sector Composition

1 Technology 35.01%
2 Energy 18.83%
3 Consumer Discretionary 11.95%
4 Financials 11.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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