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
$152M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.88M
3
+$4.66M
4
ON icon
ON Semiconductor
ON
+$4.58M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

1
+$4.28M
2
+$3.03M
3
+$2.8M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.61M
5
UPLD icon
Upland Software
UPLD
+$2.22M

Sector Composition

1 Technology 42.43%
2 Energy 11.91%
3 Communication Services 11.48%
4 Healthcare 9.1%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.91%
737,600
2
$7.3M 4.82%
252,700
-92,870
3
$7.24M 4.77%
100,000
4
$7.03M 4.63%
33,300
+23,300
5
$5.76M 3.8%
200,000
-90,000
6
$5.63M 3.71%
170,000
-20,000
7
$5.38M 3.55%
220,000
+190,000
8
$5.2M 3.43%
550,000
-100,000
9
$5.1M 3.37%
90,000
+20,000
10
$5.02M 3.31%
20,000
+10,000
11
$4.9M 3.23%
+1,300,000
12
$4.84M 3.2%
+180,000
13
$4.73M 3.12%
+160,000
14
$4.16M 2.75%
2,070,107
+667,774
15
$4.16M 2.74%
+470,000
16
$4.13M 2.72%
+19,100
17
$4.11M 2.71%
45,000
18
$3.4M 2.24%
60,000
+47,400
19
$3.1M 2.04%
60,000
20
$2.67M 1.76%
63,600
21
$2.5M 1.65%
+120,400
22
$2.28M 1.5%
+10,000
23
$2.22M 1.47%
50,000
+30,000
24
$2.2M 1.45%
21,000
-29,000
25
$2.2M 1.45%
140,000
+129,000
1
2 3 4