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
$87M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.63M
3
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.85M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.79M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$14.4M
4
TYL icon
Tyler Technologies
TYL
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.8M

Sector Composition

1 Technology 32.29%
2 Industrials 25.58%
3 Financials 10.28%
4 Healthcare 6.83%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,000
52
– –
0
53
– –
-40,000
54
– –
-35,000
55
– –
-45,000
56
– –
-119,000
57
– –
-20,000
58
– –
-4,700
59
– –
-559,200
60
– –
-150,000
61
– –
-11,000
1 2
3