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
$130M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3M
3
+$2.32M
4
FRO icon
Frontline
FRO
+$2.31M
5
CLW icon
Clearwater Paper
CLW
+$2.09M

Top Sells

1
+$6.05M
2
+$4.83M
3
+$4.61M
4
TYL icon
Tyler Technologies
TYL
+$4.6M
5
DOV icon
Dover
DOV
+$4.06M

Sector Composition

1 Technology 38.09%
2 Energy 13.7%
3 Consumer Discretionary 10.59%
4 Healthcare 8.32%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,600
102
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0
103
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0
104
– –
0
105
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0
106
– –
0
107
– –
0
108
– –
-69,000
109
– –
-15,000
110
– –
-7,000
111
– –
0
1 2 3 4
5