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
$121M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.28M
3
+$4.28M
4
OCLR
Oclaro Inc.
OCLR
+$3.03M
5
APPS icon
Digital Turbine
APPS
+$2.51M

Top Sells

1
+$11.3M
2
+$11M
3
+$5.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

1 Technology 32.59%
2 Energy 17.42%
3 Communication Services 11.32%
4 Healthcare 9.84%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.66%
737,600
2
$8.62M 5.14%
345,570
+213,070
3
$7.73M 4.61%
650,000
+360,000
4
$6.28M 3.74%
290,000
+13,601
5
$5.85M 3.49%
100,000
6
$4.96M 2.95%
38,000
+5,000
7
$4.48M 2.67%
50,000
-6,800
8
$4.28M 2.55%
+113,000
9
$3.85M 2.29%
45,000
10
$3.29M 1.96%
70,000
+26,000
11
$3.14M 1.87%
101,000
+44,000
12
$3.14M 1.87%
60,000
-103,200
13
$3.03M 1.81%
+450,000
14
$2.69M 1.6%
63,600
15
$2.51M 1.5%
+1,402,333
16
$2.36M 1.41%
150,000
+53,000
17
$2.22M 1.32%
10,000
+6,000
18
$2.08M 1.24%
76,600
-11,400
19
$2.03M 1.21%
+10,024
20
$1.96M 1.17%
132,000
+55,000
21
$1.77M 1.06%
10,000
22
$1.7M 1.01%
15,000
23
$1.51M 0.9%
+200,000
24
$1.5M 0.89%
240,000
+180,000
25
$1.47M 0.87%
+49,000
1
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