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
$183M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12M
3 +$6.46M
4
FIVN icon
FIVE9
FIVN
+$5.84M
5
NOW icon
ServiceNow
NOW
+$3.53M

Top Sells

1 +$4.92M
2 +$3.71M
3 +$2.65M
4
FRO icon
Frontline
FRO
+$2.31M
5
CMBT
CMB.TECH NV
CMBT
+$2.14M

Sector Composition

1 Technology 37.08%
2 Healthcare 15.55%
3 Consumer Discretionary 10.73%
4 Energy 7.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-50,000
102
-130,000