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
$210M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.53M
3
+$3.95M
4
FISV
Fiserv Inc
FISV
+$3.88M
5
UPLD icon
Upland Software
UPLD
+$1.8M

Top Sells

1
+$14.6M
2
+$3.1M
3
+$2.65M
4
SWBI icon
Smith & Wesson
SWBI
+$2.51M
5
DBX icon
Dropbox
DBX
+$1.52M

Sector Composition

1 Technology 45.53%
2 Healthcare 14.14%
3 Consumer Discretionary 11.97%
4 Industrials 7.24%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.09%
101,000
+100,000
2
$19.2M 9.17%
85,000
+7,700
3
$17.9M 8.55%
185,000
4
$15.7M 7.5%
100,000
5
$11.6M 5.55%
737,600
6
$11.1M 5.31%
53,000
7
$8.2M 3.91%
100,000
8
$8.08M 3.85%
214,248
+50,000
9
$7.39M 3.52%
70,600
-400
10
$6.8M 3.24%
19,500
11
$6.48M 3.09%
50,000
-22,000
12
$4.82M 2.3%
20,000
+19,000
13
$4.65M 2.21%
+24,000
14
$4.35M 2.07%
9,412
+3,560
15
$4.3M 2.05%
560,000
+10,000
16
$4.12M 1.96%
40,000
+39,000
17
$4M 1.91%
80,000
18
$3.73M 1.77%
84,000
19
$3.58M 1.7%
1,325
20
$3.49M 1.66%
84,000
21
$3.48M 1.66%
30,000
22
$3.06M 1.46%
51,000
23
$2.94M 1.4%
20,000
24
$2.4M 1.14%
30,000
-10,000
25
$2.26M 1.08%
150,000
-42,505
1
2 3