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
$142M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.37M
3
+$2.41M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MRVL icon
Marvell Technology
MRVL
+$2.05M

Top Sells

1
+$4.78M
2
+$4.15M
3
+$3.47M
4
NVRO
NEVRO CORP.
NVRO
+$2.71M
5
OCLR
Oclaro Inc.
OCLR
+$2.44M

Sector Composition

1 Technology 39.14%
2 Energy 14.73%
3 Industrials 8.26%
4 Communication Services 8.21%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.05%
+737,600
2
$10.3M 7.28%
4,139,000
-61,000
3
$8.82M 6.21%
370,000
-24,500
4
$7.1M 4.99%
302,000
+269,000
5
$6.13M 4.31%
278,700
+81,425
6
$4.96M 3.49%
32,000
-38,000
7
$4.84M 3.4%
100,000
+41,000
8
$4.69M 3.3%
103,200
+43,000
9
$4.45M 3.13%
56,800
+1,800
10
$3.47M 2.44%
189,000
+114,000
11
$3.27M 2.3%
164,000
+14,000
12
$3.23M 2.27%
117,000
+57,000
13
$3.1M 2.18%
45,000
+27,200
14
$2.8M 1.97%
300,000
-270,000
15
$2.79M 1.96%
131,500
16
$2.55M 1.8%
+99,000
17
$2.5M 1.76%
+100,000
18
$2.36M 1.66%
27,000
19
$2.29M 1.61%
63,600
-64,000
20
$2.23M 1.57%
+200,000
21
$2.19M 1.54%
88,000
22
$2.16M 1.52%
31,000
+1,000
23
$2.1M 1.48%
+127,000
24
$1.81M 1.28%
70,000
-22,000
25
$1.76M 1.24%
10,000
-25,000
1
2 3