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
$130M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.2M
3
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corp
CCL
+$2.78M

Top Sells

1
+$7.43M
2
+$5.65M
3
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

1 Technology 38.09%
2 Energy 13.7%
3 Consumer Discretionary 10.59%
4 Healthcare 8.32%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.41%
+55,000
52
$521K 0.4%
30,500
-119,500
53
$453K 0.35%
+14,000
54
$387K 0.3%
+94,000
55
$362K 0.28%
+50,000
56
$361K 0.28%
+21,000
57
$354K 0.27%
+10,750
58
$322K 0.25%
2,000
-30,000
59
$308K 0.24%
50,000
-150,000
60
$297K 0.23%
+1,000
61
$290K 0.22%
2,300
-27,800
62
$288K 0.22%
+2,000
63
$265K 0.2%
2,000
-5,000
64
$242K 0.19%
1,000
-25,000
65
$167K 0.13%
1,000
-12,600
66
$166K 0.13%
1,000
-3,760
67
$140K 0.11%
+1,000
68
$107K 0.08%
20,000
69
$95K 0.07%
1,000
-19,000
70
$86K 0.07%
1,000
-8,000
71
$75K 0.06%
+1,000
72
$43K 0.03%
+1,000
73
$14K 0.01%
100
-32,900
74
$12K 0.01%
1,000
-149,000
75
$3K ﹤0.01%
+13
1 2
3
4 5