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
$192M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.19M
3
+$2.07M
4
J icon
Jacobs Solutions
J
+$1.84M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.55M

Top Sells

1
+$9.73M
2
+$7.53M
3
+$3.73M
4
BJ icon
BJs Wholesale Club
BJ
+$3.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.06M

Sector Composition

1 Technology 49.81%
2 Healthcare 14.2%
3 Consumer Discretionary 10.38%
4 Energy 8.06%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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