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
$60.6M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.74M
3
+$1.66M
4
WD icon
Walker & Dunlop
WD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M

Top Sells

1
+$5.05M
2
+$4.94M
3
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
POOL icon
Pool Corp
POOL
+$4.34M

Sector Composition

1 Technology 26.91%
2 Financials 20.84%
3 Energy 19.59%
4 Consumer Discretionary 12.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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