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

Top Buys

1
+$2.88M
2
+$1.85M
3
+$1.6M
4
IESC icon
IES Holdings
IESC
+$1.45M
5
MODN
MODEL N, INC.
MODN
+$1.45M

Top Sells

1
+$6.08M
2
+$4.28M
3
+$3.47M
4
TRUE icon
TrueCar
TRUE
+$3.27M
5
CXW icon
CoreCivic
CXW
+$3.23M

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 14.94%
737,600
2
$11.3M 8.76%
3,000,000
-1,139,000
3
$11M 8.58%
359,122
-10,878
4
$7.83M 6.08%
163,200
+60,000
5
$5.85M 4.54%
276,399
-2,301
6
$5.16M 4.01%
56,800
7
$4.81M 3.73%
100,000
8
$3.88M 3.01%
33,000
+6,700
9
$3.35M 2.6%
45,000
10
$2.83M 2.19%
290,000
+189,900
11
$2.59M 2.01%
88,000
12
$2.56M 1.99%
27,000
13
$2.45M 1.9%
63,600
14
$2.09M 1.63%
3,913
+1,217
15
$1.92M 1.49%
132,500
-169,500
16
$1.74M 1.35%
10,000
17
$1.61M 1.25%
130,000
+55,000
18
$1.6M 1.24%
+15,000
19
$1.53M 1.19%
56,000
20
$1.45M 1.13%
+84,000
21
$1.45M 1.13%
+97,000
22
$1.41M 1.09%
57,000
23
$1.39M 1.08%
44,000
+25,000
24
$1.38M 1.07%
77,000
-50,000
25
$1.33M 1.03%
+69,000
1
2 3