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

Top Buys

1
+$3.23M
2
+$3.2M
3
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corp
CCL
+$2.78M

Top Sells

1
+$7.43M
2
+$5.65M
3
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

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
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-69,000
106
– –
-15,000
107
– –
-7,000
108
– –
0
109
– –
-24,000
110
– –
0
111
– –
0
1 2 3 4
5