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

Top Buys

1
+$4.58M
2
+$2.71M
3
+$2.34M
4
J icon
Jacobs Solutions
J
+$1.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.77M

Top Sells

1
+$8.9M
2
+$7.79M
3
+$3.73M
4
BJ icon
BJs Wholesale Club
BJ
+$3.49M
5
NFLX icon
Netflix
NFLX
+$3.24M

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
51
– –
-1,000
52
– –
-30,000
53
– –
0
54
– –
-84,000
55
– –
-60,000
56
– –
-3,500
57
– –
-75,000
58
– –
0
59
– –
-84,264
60
– –
-20,000
61
– –
-9,000
62
– –
-1,050
63
– –
-84,000
64
– –
-100
65
– –
-6,000
1 2
3