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
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.31M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
KOS icon
Kosmos Energy
KOS
+$2.51M

Top Sells

1
+$7.69M
2
+$6.58M
3
+$6.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.04M
5
ZS icon
Zscaler
ZS
+$3.76M

Sector Composition

1 Technology 44.53%
2 Energy 21.76%
3 Consumer Discretionary 10.35%
4 Industrials 7.82%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.68%
737,600
2
$9.47M 2.97%
100,000
3
$8.24M 2.58%
30,000
-28,000
4
$7.16M 2.25%
403,000
5
$7.1M 2.23%
53,000
6
$6.48M 2.03%
30,000
7
$6.46M 2.03%
142,000
-33,000
8
$5.74M 1.8%
798,774
-702,226
9
$4.91M 1.54%
40,000
10
$4.72M 1.48%
61,600
-49,000
11
$4.59M 1.44%
151,000
+97,000
12
$4.14M 1.3%
+38,000
13
$4.13M 1.29%
14,000
+9,000
14
$3.31M 1.04%
+800
15
$3.19M 1%
22,500
+2,500
16
$3.12M 0.98%
9,000
17
$2.66M 0.83%
13,000
18
$2.56M 0.8%
140,000
+18,202
19
$2.51M 0.79%
+400,000
20
$2.46M 0.77%
21,000
21
$2.44M 0.77%
+120,000
22
$2.44M 0.76%
20,000
23
$2.37M 0.74%
+80,000
24
$2.28M 0.71%
25,000
+3,700
25
$2.27M 0.71%
10,000
1
2 3