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
$99.7M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$2.12M
4
TRUE
TrueCar
TRUE
+$2.08M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.05M

Top Sells

1
+$5.15M
2
+$4.76M
3
+$3.63M
4
LGIH icon
LGI Homes
LGIH
+$3.44M
5
PR icon
Permian Resources
PR
+$3.32M

Sector Composition

1 Technology 55.1%
2 Industrials 8.05%
3 Healthcare 7.56%
4 Communication Services 4.83%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 9.57%
4,200,000
+2,030,100
2
$9.09M 9.12%
394,500
+246
3
$8.29M 8.31%
70,000
+15,000
4
$5.6M 5.62%
570,000
-230,000
5
$5.41M 5.43%
35,000
-15,000
6
$4.63M 4.65%
299,000
+56,000
7
$4.58M 4.6%
127,600
+39,600
8
$3.94M 3.95%
55,000
+33,000
9
$3.13M 3.15%
197,275
-2,725
10
$2.71M 2.72%
28,900
11
$2.62M 2.62%
59,000
12
$2.5M 2.51%
60,200
13
$2.32M 2.33%
+150,000
14
$2.31M 2.32%
+27,000
15
$2.3M 2.31%
+131,500
16
$2.06M 2.06%
+10,000
17
$2.04M 2.05%
88,000
18
$2.04M 2.04%
+30,000
19
$1.9M 1.91%
92,000
+5,000
20
$1.89M 1.89%
60,000
-100,000
21
$1.77M 1.78%
+13,000
22
$1.76M 1.77%
57,000
-33,000
23
$1.57M 1.58%
62,000
24
$1.57M 1.58%
50,000
-3,000
25
$1.5M 1.5%
296,000
-31,897
1
2 3