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

Top Buys

1
+$2.39M
2
+$2.11M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

1
+$2.16M
2
+$2.04M
3
+$1.67M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M
5
CYRX icon
CryoPort
CYRX
+$1.41M

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 0.19%
+400
52
$144K 0.15%
600
-3,692
53
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-442,900
54
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-30,790
55
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0
56
– –
0
57
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-12,000
58
– –
-59,000
59
– –
0
60
– –
-173,865
61
– –
0
62
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-35,997
63
– –
-1,684
64
– –
-320,000
65
– –
-2,350
66
– –
0
1 2
3