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
$183M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$6.46M
4
FIVN icon
FIVE9
FIVN
+$5.84M
5
NOW icon
ServiceNow
NOW
+$3.53M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$2.65M
4
FRO icon
Frontline
FRO
+$2.31M
5
CMBT
CMB.TECH NV
CMBT
+$2.14M

Sector Composition

1 Technology 37.08%
2 Healthcare 15.55%
3 Consumer Discretionary 10.73%
4 Energy 7.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
1,000
-29,000
52
$187K 0.1%
1,000
-1,000
53
$184K 0.1%
+1,000
54
$166K 0.09%
20,000
55
$109K 0.06%
+50,000
56
$104K 0.06%
+7,000
57
$98K 0.05%
1,000
58
$51K 0.03%
1,000
-39,000
59
$15K 0.01%
100
60
$2K ﹤0.01%
+100
61
– –
-50,000
62
– –
0
63
– –
-7,000
64
– –
-13
65
– –
-100,100
66
– –
-1,000
67
– –
-180,000
68
– –
0
69
– –
-20,000
70
– –
-78,100
71
– –
-96,000
72
– –
-42,500
73
– –
0
74
– –
-21,000
75
– –
-1,000
1 2
3
4 5