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
$176M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.66M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.35M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.89M

Top Sells

1
+$3.4M
2
+$3.27M
3
+$2.5M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Sector Composition

1 Technology 42.12%
2 Energy 13.33%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.11%
737,600
2
$13.7M 4.1%
40,000
+20,000
3
$12.6M 3.79%
1,971,143
+671,143
4
$11M 3.31%
130,000
+30,000
5
$9.71M 2.91%
300,000
+47,300
6
$6.66M 2%
30,000
-3,300
7
$6.29M 1.89%
136,000
+72,400
8
$5.87M 1.76%
15,000
-1,000
9
$5.86M 1.76%
34,000
10
$5.58M 1.67%
100,000
+40,000
11
$4.88M 1.46%
20,000
+900
12
$4.66M 1.4%
+300,000
13
$4.44M 1.33%
45,000
14
$4.36M 1.31%
480,000
-70,000
15
$3.78M 1.13%
170,000
-50,000
16
$3.61M 1.08%
105,000
-95,000
17
$2.89M 0.86%
+21,600
18
$2.7M 0.81%
60,000
-30,000
19
$2.54M 0.76%
115,500
-64,500
20
$2.34M 0.7%
21,000
21
$2.31M 0.69%
+40,000
22
$2.24M 0.67%
+72,301
23
$2.24M 0.67%
1,481,519
-588,588
24
$2.19M 0.66%
10,000
25
$2.18M 0.65%
300,000
+40,000
1
2 3