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
$159M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.28M
3
+$5.42M
4
ZS icon
Zscaler
ZS
+$3.59M
5
FIS icon
Fidelity National Information Services
FIS
+$3.25M

Top Sells

1
+$2.75M
2
+$2.3M
3
+$1.9M
4
DBX icon
Dropbox
DBX
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Technology 47.84%
2 Energy 17.42%
3 Consumer Discretionary 10.6%
4 Financials 8.01%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.67%
737,600
2
$16.4M 7.4%
1,501,000
-251,000
3
$14.3M 6.44%
58,000
+22,000
4
$8.9M 4.01%
100,000
5
$7.84M 3.54%
110,600
+50,600
6
$7.41M 3.34%
175,000
-15,000
7
$6.58M 2.97%
+43,000
8
$6.3M 2.84%
35,050
+34,950
9
$6.29M 2.84%
403,000
+153,000
10
$6.25M 2.82%
53,000
-12,000
11
$6.13M 2.76%
30,000
12
$4.52M 2.04%
40,000
+28,700
13
$4.21M 1.9%
157,000
-35,000
14
$3.71M 1.67%
170,000
-82,000
15
$3.14M 1.41%
9,000
+4,200
16
$2.9M 1.31%
+20,000
17
$2.5M 1.13%
+13,000
18
$2.43M 1.09%
+20,000
19
$2.4M 1.08%
21,000
20
$2.4M 1.08%
52,000
+8,000
21
$2.03M 0.92%
+13,000
22
$1.89M 0.85%
+10,000
23
$1.88M 0.85%
21,300
+4,700
24
$1.57M 0.71%
+121,798
25
$1.41M 0.64%
+6,000
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