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
$98.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.68M
4
BOOM icon
DMC Global
BOOM
+$1.67M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M

Sector Composition

1 Technology 36.18%
2 Industrials 23.35%
3 Energy 9.9%
4 Consumer Discretionary 8.7%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.08%
+400
52
$144K 0.06%
600
-3,692
53
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-1,684
54
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-320,000
55
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-30,790
56
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0
57
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0
58
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-12,000
59
– –
-59,000
60
– –
0
61
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-173,865
62
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0
63
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-35,997
64
– –
-442,900
65
– –
-2,350
66
– –
0
1 2
3