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

Top Buys

1
+$3.11M
2
+$2.75M
3
+$2.45M
4
INTT icon
inTEST
INTT
+$2.36M
5
J icon
Jacobs Solutions
J
+$2.07M

Top Sells

1
+$22M
2
+$18.1M
3
+$14.4M
4
TYL icon
Tyler Technologies
TYL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$9.56M

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
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-10,000
52
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0
53
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-40,000
54
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-35,000
55
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-45,000
56
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-119,000
57
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-20,000
58
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-4,700
59
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-559,200
60
– –
-150,000
61
– –
-11,000
1 2
3