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

Top Buys

1
+$3.48M
2
+$3.38M
3
+$3.03M
4
CXW icon
CoreCivic
CXW
+$3.02M
5
ABT icon
Abbott
ABT
+$1.36M

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 17.01%
737,600
2
$8.68M 7.01%
100,000
3
$7.88M 6.36%
30,000
4
$7.57M 6.11%
149,000
-1,000
5
$7.37M 5.95%
53,000
6
$5.5M 4.44%
32,000
+19,000
7
$5.31M 4.29%
40,000
8
$4.95M 3.99%
142,000
9
$3.4M 2.75%
+115,000
10
$3.02M 2.44%
+16,000
11
$2.98M 2.4%
22,500
12
$2.97M 2.4%
+172,000
13
$2.69M 2.17%
13,000
14
$2.59M 2.09%
25,000
15
$2.58M 2.08%
9,500
+3,500
16
$2.54M 2.05%
509,000
-289,774
17
$2.36M 1.91%
20,000
18
$2.25M 1.81%
360,000
-40,000
19
$2.2M 1.77%
63,000
+17,000
20
$2.06M 1.66%
21,000
21
$1.48M 1.19%
15,000
22
$1.45M 1.17%
10,700
23
$1.37M 1.11%
7,000
-4,000
24
$1.34M 1.08%
25,000
25
$1.34M 1.08%
+24,000
1
2 3