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
$168M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.77M
5
ON icon
ON Semiconductor
ON
+$3.17M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$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 Change
in Stake 		Capital Flow
51
$497K 0.3%
+60,000
52
$411K 0.24%
+5,000
53
$367K 0.22%
24,000
-72,000
54
$160K 0.1%
+20,000
55
$135K 0.08%
+15,000
56
– –
-20,000
57
– –
-16,000
58
– –
0
59
– –
-39,000
60
– –
-82,000
61
– –
-1,000
62
– –
-25,000
63
– –
-13,000
64
– –
0
65
– –
0
66
– –
-360,000
67
– –
0
68
– –
-16,000
69
– –
-115,000
70
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-51,000
71
– –
0
72
– –
0
73
– –
-50,000
74
– –
-135,000
1 2
3