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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.16M
3
+$7.14M
4
STMP
Stamps.com, Inc.
STMP
+$6.31M
5
MTDR icon
Matador Resources
MTDR
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.28%
2 Energy 12.75%
3 Industrials 7.38%
4 Consumer Discretionary 5.74%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 5.57%
+394,254
2
$7.16M 5.31%
+800,000
3
$7.14M 5.3%
+50,000
4
$6.31M 4.68%
+55,000
5
$5.15M 3.82%
+200,000
6
$4.76M 3.53%
+1,853,489
7
$4.21M 3.12%
+2,169,900
8
$3.91M 2.9%
+160,000
9
$3.73M 2.77%
+130,000
10
$3.64M 2.7%
+80,000
11
$3.63M 2.69%
+316,126
12
$3.32M 2.47%
+168,500
13
$3.1M 2.3%
+243,000
14
$2.8M 2.08%
+327,897
15
$2.55M 1.89%
+88,000
16
$2.32M 1.72%
+60,200
17
$2.21M 1.64%
+59,000
18
$2.16M 1.61%
+200,000
19
$2.16M 1.6%
+90,000
20
$2.1M 1.56%
+28,900
21
$2.08M 1.54%
+250,000
22
$2M 1.49%
+88,000
23
$1.79M 1.33%
+200,000
24
$1.77M 1.31%
+100,000
25
$1.75M 1.3%
+34,000
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