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

Top Buys

1
+$5.97M
2
+$4.48M
3
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Top Sells

1
+$3.4M
2
+$2.98M
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 11.61%
737,600
2
$13.7M 7.79%
40,000
+20,000
3
$12.6M 7.19%
1,971,143
+671,143
4
$11M 6.29%
130,000
+30,000
5
$9.71M 5.52%
300,000
+47,300
6
$6.66M 3.79%
30,000
-3,300
7
$6.29M 3.58%
136,000
+72,400
8
$5.87M 3.34%
150,000
-10,000
9
$5.86M 3.34%
170,000
10
$5.58M 3.17%
100,000
+40,000
11
$4.88M 2.77%
20,000
+900
12
$4.66M 2.65%
+300,000
13
$4.44M 2.52%
45,000
14
$4.36M 2.48%
480,000
-70,000
15
$3.78M 2.15%
170,000
-50,000
16
$3.61M 2.05%
105,000
-95,000
17
$2.89M 1.64%
+21,600
18
$2.7M 1.54%
60,000
-30,000
19
$2.54M 1.45%
115,500
-64,500
20
$2.34M 1.33%
21,000
21
$2.31M 1.31%
+40,000
22
$2.24M 1.27%
+72,301
23
$2.24M 1.27%
1,481,519
-588,588
24
$2.19M 1.25%
10,000
25
$2.18M 1.24%
300,000
+40,000
1
2 3