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

Top Buys

1
+$5.16M
2
+$4.22M
3
+$3.76M
4
MCHP icon
Microchip Technology
MCHP
+$3.07M
5
UPLD icon
Upland Software
UPLD
+$2.94M

Top Sells

1
+$4.66M
2
+$3.78M
3
+$3.54M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.01M
5
GTT
GTT Communications, Inc.
GTT
+$2.7M

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 10.8%
737,600
2
$17M 8.68%
170,000
+40,000
3
$15.4M 7.86%
250,000
-50,000
4
$14.2M 7.22%
1,900,900
-70,243
5
$11.9M 6.06%
30,400
-9,600
6
$10.8M 5.5%
40,000
+20,000
7
$7.43M 3.79%
65,000
+20,000
8
$7.35M 3.75%
30,000
9
$7.04M 3.59%
180,000
+10,000
10
$6.73M 3.43%
180,000
+30,000
11
$6.14M 3.13%
190,000
+85,000
12
$5.97M 3.04%
100,000
13
$5.42M 2.76%
96,000
-40,000
14
$4.69M 2.39%
215,500
+100,000
15
$3.61M 1.84%
+14,778
16
$3.55M 1.81%
12,800
+6,500
17
$2.74M 1.4%
+69,400
18
$2.7M 1.38%
+153,000
19
$2.46M 1.25%
+118,000
20
$2.37M 1.21%
21,000
21
$2.36M 1.2%
300,000
22
$2.16M 1.1%
10,000
23
$2M 1.02%
249,900
-230,100
24
$1.88M 0.96%
+31,300
25
$1.81M 0.92%
108,800
1
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