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
$168M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.77M
5
ON icon
ON Semiconductor
ON
+$3.17M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.69M
4
DRI icon
Darden Restaurants
DRI
+$2.36M
5
KOS icon
Kosmos Energy
KOS
+$2.25M

Sector Composition

1 Technology 36.09%
2 Energy 16.59%
3 Healthcare 11.25%
4 Financials 10.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.34%
737,600
2
$10.5M 6.24%
35,000
+5,000
3
$9.24M 5.49%
100,000
4
$8.36M 4.96%
53,000
5
$7.76M 4.61%
26,000
+16,500
6
$7.62M 4.53%
135,000
-14,000
7
$7.14M 4.24%
200,000
+58,000
8
$6.01M 3.57%
32,000
9
$5.56M 3.3%
40,000
10
$5.5M 3.27%
+120,000
11
$5.03M 2.99%
+33,000
12
$4.6M 2.73%
30,100
+7,600
13
$4.06M 2.41%
+35,200
14
$3.93M 2.33%
41,000
+20,000
15
$3.66M 2.17%
+150,000
16
$2.99M 1.78%
172,000
17
$2.81M 1.67%
63,000
18
$2.79M 1.66%
+13,600
19
$2.7M 1.6%
+170,000
20
$2.55M 1.52%
+1,000
21
$2.47M 1.47%
150,000
+85,000
22
$2.38M 1.41%
+300,000
23
$2.31M 1.37%
20,000
-5,000
24
$2.14M 1.27%
353,400
-155,600
25
$1.79M 1.06%
+25,000
1
2 3