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

Top Buys

1 +$25.1M
2 +$4.65M
3 +$4.58M
4
FI icon
Fiserv
FI
+$4.02M
5
UPLD icon
Upland Software
UPLD
+$1.88M

Top Sells

1 +$13.9M
2 +$3.1M
3 +$2.85M
4
SWBI icon
Smith & Wesson
SWBI
+$2.21M
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 6.23%
101,000
+100,000
2
$19.2M 4.72%
85,000
+7,700
3
$17.9M 4.4%
37,000
4
$15.7M 3.86%
100,000
5
$11.6M 2.86%
737,600
6
$11.1M 2.74%
53,000
7
$8.2M 2.01%
100,000
8
$8.08M 1.98%
214,248
+50,000
9
$7.39M 1.81%
70,600
-400
10
$6.8M 1.67%
19,500
11
$6.48M 1.59%
50,000
-22,000
12
$4.82M 1.18%
20,000
+19,000
13
$4.65M 1.14%
+24,000
14
$4.35M 1.07%
9,412
+3,560
15
$4.3M 1.05%
560,000
+10,000
16
$4.12M 1.01%
40,000
+39,000
17
$4M 0.98%
8,000
18
$3.73M 0.91%
84,000
19
$3.58M 0.88%
1,325
20
$3.49M 0.86%
84,000
21
$3.48M 0.86%
30,000
22
$3.06M 0.75%
51,000
23
$2.94M 0.72%
20,000
24
$2.4M 0.59%
30,000
-10,000
25
$2.26M 0.55%
150,000
-42,505