PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.65M
3
+$4.58M
4
FI icon
Fiserv
FI
+$4.02M
5
UPLD icon
Upland Software
UPLD
+$1.88M

Top Sells

1
+$13.9M
2
+$3.1M
3
+$2.85M
4
SWBI icon
Smith & Wesson
SWBI
+$2.21M
5
DBX icon
Dropbox
DBX
+$1.52M

Sector Composition

1 Technology 45.53%
2 Healthcare 14.14%
3 Consumer Discretionary 11.97%
4 Industrials 7.24%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-7,000
53
– –
-55,000
54
– –
-50,000
55
– –
-45,000
56
– –
-97,000
57
– –
0
58
– –
-1,000
59
– –
-1,000
60
– –
-1,000
61
– –
-10,000
62
– –
0
63
– –
-14,000
64
– –
-42,000
65
– –
0
66
– –
0
67
– –
-50,000
68
– –
-100
69
– –
-1,000
70
– –
-2,000
71
– –
-57,000
72
– –
-50,000
73
– –
-50,000
1 2
3