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
$130M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3M
3
+$2.32M
4
FRO icon
Frontline
FRO
+$2.31M
5
CLW icon
Clearwater Paper
CLW
+$2.09M

Top Sells

1
+$6.05M
2
+$4.83M
3
+$4.61M
4
TYL icon
Tyler Technologies
TYL
+$4.6M
5
DOV icon
Dover
DOV
+$4.06M

Sector Composition

1 Technology 38.09%
2 Energy 13.7%
3 Consumer Discretionary 10.59%
4 Healthcare 8.32%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.31%
737,600
2
$9.75M 1.21%
100,000
3
$8.36M 1.04%
53,000
4
$7.74M 0.96%
27,000
5
$6.82M 0.85%
150,000
+30,000
6
$5.78M 0.72%
19,500
-15,500
7
$4.61M 0.57%
1,725
+725
8
$4.57M 0.57%
170,294
-29,706
9
$4.27M 0.53%
56,000
+15,000
10
$3.71M 0.46%
+16,250
11
$3.67M 0.45%
30,000
+19,000
12
$3M 0.37%
+8,000
13
$2.98M 0.37%
210,000
+40,000
14
$2.61M 0.32%
55,000
+30,000
15
$2.43M 0.3%
20,000
-20,000
16
$2.31M 0.29%
+240,000
17
$2.26M 0.28%
359,400
+6,000
18
$2.14M 0.27%
190,000
+60,000
19
$2.12M 0.26%
84,000
+71,600
20
$2.09M 0.26%
+96,000
21
$1.97M 0.24%
+14,000
22
$1.75M 0.22%
+42,500
23
$1.61M 0.2%
40,000
+16,000
24
$1.44M 0.18%
10,000
+2,000
25
$1.43M 0.18%
+56,000
1
2 3 4 5