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
$183M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$6.46M
4
FIVN icon
FIVE9
FIVN
+$5.84M
5
NOW icon
ServiceNow
NOW
+$3.53M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$2.65M
4
FRO icon
Frontline
FRO
+$2.31M
5
CMBT
CMB.TECH NV
CMBT
+$2.14M

Sector Composition

1 Technology 37.08%
2 Healthcare 15.55%
3 Consumer Discretionary 10.73%
4 Energy 7.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.19%
185,000
+50,000
2
$13.9M 7.59%
+97,000
3
$13.8M 7.54%
100,000
4
$13.5M 7.37%
77,300
+75,000
5
$13.4M 7.32%
737,600
6
$10.8M 5.89%
53,000
7
$7.97M 4.35%
72,000
+60,000
8
$7.08M 3.87%
71,000
+70,000
9
$6.76M 3.7%
19,500
10
$5.71M 3.12%
164,248
-6,046
11
$5.26M 2.88%
100,000
-50,000
12
$5.1M 2.79%
550,000
+190,600
13
$4.84M 2.64%
31,000
+21,000
14
$4.72M 2.58%
192,505
-17,495
15
$3.76M 2.06%
1,325
-400
16
$3.64M 1.99%
80,000
17
$3.62M 1.98%
40,000
-16,000
18
$3.13M 1.71%
84,000
+28,000
19
$3.1M 1.69%
10,000
+5,000
20
$3.01M 1.65%
182,140
+27,321
21
$2.97M 1.62%
84,000
22
$2.68M 1.47%
20,000
23
$2.64M 1.44%
+30,000
24
$2.62M 1.43%
51,000
+50,000
25
$2.03M 1.11%
45,000
-10,000
1
2 3 4 5