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
$124M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.27M
3
+$3.02M
4
CXW icon
CoreCivic
CXW
+$2.97M
5
WD icon
Walker & Dunlop
WD
+$1.34M

Top Sells

1
+$7.16M
2
+$4.72M
3
+$4.59M
4
FANG icon
Diamondback Energy
FANG
+$4.14M
5
ADBE icon
Adobe
ADBE
+$4.13M

Sector Composition

1 Technology 35.01%
2 Energy 18.83%
3 Consumer Discretionary 11.95%
4 Financials 11.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.67%
737,600
2
$8.68M 5.22%
100,000
3
$7.88M 4.73%
30,000
4
$7.57M 4.55%
29,800
-200
5
$7.37M 4.43%
53,000
6
$5.5M 3.31%
32,000
+19,000
7
$5.31M 3.19%
40,000
8
$4.95M 2.98%
142,000
9
$3.4M 2.05%
+57,500
10
$3.02M 1.82%
+16,000
11
$2.98M 1.79%
22,500
12
$2.97M 1.79%
+172,000
13
$2.69M 1.62%
13,000
14
$2.59M 1.56%
25,000
15
$2.58M 1.55%
9,500
+3,500
16
$2.54M 1.53%
509,000
-289,774
17
$2.36M 1.42%
20,000
18
$2.25M 1.35%
360,000
-40,000
19
$2.2M 1.32%
63,000
+17,000
20
$2.06M 1.24%
21,000
21
$1.48M 0.89%
15,000
22
$1.45M 0.87%
10,700
23
$1.37M 0.83%
7,000
-4,000
24
$1.34M 0.81%
25,000
25
$1.34M 0.81%
+24,000
1
2 3