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
$196M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$4.01M
3 +$3.61M
4
UPLD icon
Upland Software
UPLD
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.74M

Sector Composition

1 Technology 43.94%
2 Energy 14.24%
3 Consumer Discretionary 9.47%
4 Financials 9.15%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 6.02%
737,600
2
$17M 4.83%
170,000
+40,000
3
$15.4M 4.38%
250,000
-50,000
4
$14.2M 4.02%
1,900,900
-70,243
5
$11.9M 3.38%
30,400
-9,600
6
$10.8M 3.07%
40,000
+20,000
7
$7.43M 2.11%
65,000
+20,000
8
$7.35M 2.09%
30,000
9
$7.04M 2%
36,000
+2,000
10
$6.73M 1.91%
18,000
+3,000
11
$6.14M 1.74%
190,000
+85,000
12
$5.97M 1.69%
100,000
13
$5.42M 1.54%
96,000
-40,000
14
$4.69M 1.33%
215,500
+100,000
15
$3.61M 1.02%
+14,778
16
$3.55M 1.01%
12,800
+6,500
17
$2.74M 0.78%
+69,400
18
$2.7M 0.77%
+153,000
19
$2.46M 0.7%
+118,000
20
$2.37M 0.67%
21,000
21
$2.36M 0.67%
300,000
22
$2.16M 0.61%
10,000
23
$2M 0.57%
249,900
-230,100
24
$1.88M 0.53%
+31,300
25
$1.81M 0.51%
108,800