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
$117M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.83M
3
+$1.43M
4
IESC icon
IES Holdings
IESC
+$1.4M
5
MODN
MODEL N, INC.
MODN
+$1.3M

Top Sells

1
+$5.5M
2
+$4.68M
3
+$3.58M
4
SNC
State National Companies, Inc.
SNC
+$3.47M
5
TRUE
TrueCar
TRUE
+$3.27M

Sector Composition

1 Technology 44.67%
2 Energy 16.47%
3 Communication Services 9.72%
4 Industrials 6.02%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.47%
737,600
2
$11.3M 9.66%
3,000,000
-1,139,000
3
$11M 9.46%
359,122
-10,878
4
$7.83M 6.7%
163,200
+60,000
5
$5.85M 5.01%
276,399
-2,301
6
$5.16M 4.42%
56,800
7
$4.81M 4.12%
100,000
8
$3.88M 3.32%
165,000
+33,500
9
$3.35M 2.87%
45,000
10
$2.83M 2.42%
290,000
+189,900
11
$2.59M 2.22%
88,000
12
$2.56M 2.19%
27,000
13
$2.45M 2.1%
63,600
14
$2.09M 1.79%
3,913
+1,217
15
$1.92M 1.65%
132,500
-169,500
16
$1.74M 1.49%
10,000
17
$1.61M 1.38%
130,000
+55,000
18
$1.6M 1.37%
+15,000
19
$1.53M 1.31%
56,000
20
$1.45M 1.24%
+84,000
21
$1.45M 1.24%
+97,000
22
$1.41M 1.21%
57,000
23
$1.39M 1.19%
44,000
+25,000
24
$1.38M 1.18%
77,000
-50,000
25
$1.33M 1.14%
+69,000
1
2 3