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
$95.4M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.35M
3
+$2.3M
4
USAC icon
USA Compression Partners
USAC
+$2.1M
5
WWE
World Wrestling Entertainment
WWE
+$1.9M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

1 Technology 53.96%
2 Energy 22.41%
3 Consumer Discretionary 9.1%
4 Financials 6.69%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.08%
737,600
2
$14.1M 5.52%
1,752,000
-148,900
3
$7.51M 2.93%
100,000
-70,000
4
$6.6M 2.58%
65,000
5
$6.41M 2.5%
36,000
6
$5.58M 2.18%
30,000
7
$5.16M 2.02%
190,000
8
$5.15M 2.01%
+252,000
9
$5.13M 2%
192,000
-58,000
10
$3.25M 1.27%
250,000
+162,000
11
$2.35M 0.92%
+60,000
12
$2.3M 0.9%
+160,000
13
$2.02M 0.79%
21,000
14
$1.9M 0.74%
+25,400
15
$1.25M 0.49%
+10,700
16
$1.22M 0.48%
+16,600
17
$1.22M 0.48%
+70,000
18
$1.2M 0.47%
+44,000
19
$1.18M 0.46%
79,900
-135,600
20
$1.18M 0.46%
4,800
-700
21
$1.16M 0.45%
+11,300
22
$520K 0.2%
20,000
-24,000
23
$322K 0.13%
2,000
-8,000
24
$280K 0.11%
25,000
25
$234K 0.09%
49,900
-200,000
1
2 3