PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+16.27%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$36.6M
Cap. Flow %
21.77%
Top 10 Hldgs %
52.55%
Holding
74
New
27
Increased
6
Reduced
6
Closed
13

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$5.5M
2
STE icon
Steris
STE
$5.03M
3
MA icon
Mastercard
MA
$4.93M
4
DOV icon
Dover
DOV
$4.06M
5
ON icon
ON Semiconductor
ON
$3.66M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.02M
3
GS icon
Goldman Sachs
GS
$2.69M
4
DRI icon
Darden Restaurants
DRI
$2.36M
5
KOS icon
Kosmos Energy
KOS
$2.25M

Sector Composition

1 Technology 36.09%
2 Energy 16.59%
3 Healthcare 11.25%
4 Financials 10.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
51
DHT Holdings
DHT
$1.88B
$497K 0.24%
+60,000
New +$497K
BKNG icon
52
Booking.com
BKNG
$181B
$411K 0.2%
+200
New +$411K
QNST icon
53
QuinStreet
QNST
$904M
$367K 0.18%
24,000
-72,000
-75% -$1.1M
AKTS
54
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$160K 0.08%
+20,000
New +$160K
SIC
55
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$135K 0.07%
+15,000
New +$135K
FIVN icon
56
FIVE9
FIVN
$2.08B
– –
-25,000
Closed -$1.34M
ABT icon
57
Abbott
ABT
$231B
– –
-16,000
Closed -$1.34M
AMLP icon
58
Alerian MLP ETF
AMLP
$10.7B
– –
0
– –
AMTB icon
59
Amerant Bancorp
AMTB
$898M
– –
-39,000
Closed -$818K
BDN
60
Brandywine Realty Trust
BDN
$740M
– –
-82,000
Closed -$1.24M
DPZ icon
61
Domino's
DPZ
$15.6B
– –
-1,000
Closed -$245K
DRI icon
62
Darden Restaurants
DRI
$24.1B
– –
-20,000
Closed -$2.36M
GS icon
63
Goldman Sachs
GS
$226B
– –
-13,000
Closed -$2.69M
HDSN icon
64
Hudson Technologies
HDSN
$444M
– –
0
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
KOS icon
66
Kosmos Energy
KOS
$856M
– –
-360,000
Closed -$2.25M
PAGP icon
67
Plains GP Holdings
PAGP
$3.82B
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
-16,000
Closed -$3.02M
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-57,500
Closed -$3.4M
BIG
70
DELISTED
Big Lots, Inc.
BIG
– –
-51,000
Closed -$1.25M
DCP
71
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
PTE
72
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
FRTA
73
DELISTED
Forterra, Inc
FRTA
– –
-50,000
Closed -$362K
MIK
74
DELISTED
Michaels Stores, Inc
MIK
– –
-135,000
Closed -$1.32M
1 2
3