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
$192M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.19M
3
+$2.07M
4
J icon
Jacobs Solutions
J
+$1.84M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.55M

Top Sells

1
+$9.73M
2
+$7.53M
3
+$3.73M
4
BJ icon
BJs Wholesale Club
BJ
+$3.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.06M

Sector Composition

1 Technology 49.81%
2 Healthcare 14.2%
3 Consumer Discretionary 10.38%
4 Energy 8.06%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.73%
90,000
+5,000
2
$20.6M 10.74%
187,000
+2,000
3
$16.3M 8.49%
100,000
4
$14.4M 7.54%
737,600
5
$13.6M 7.08%
61,000
-40,000
6
$13.1M 6.83%
30,000
+10,500
7
$9.89M 5.16%
215,548
+1,300
8
$9.17M 4.78%
100,000
9
$8.72M 4.55%
50,000
10
$6.16M 3.21%
46,500
-24,100
11
$5.04M 2.63%
559,200
-800
12
$4M 2.09%
18,000
-35,000
13
$3.59M 1.87%
39,000
+29,500
14
$3.27M 1.71%
30,900
+900
15
$2.85M 1.48%
25,000
-15,000
16
$2.79M 1.46%
30,000
17
$2.73M 1.42%
12,000
-12,000
18
$2.34M 1.22%
+10,000
19
$2.16M 1.13%
11,000
-9,000
20
$2.15M 1.12%
6,000
-3,412
21
$1.96M 1.02%
+21,761
22
$1.93M 1.01%
979
-346
23
$1.88M 0.98%
150,000
24
$1.77M 0.92%
+34,000
25
$1.64M 0.85%
+27,600
1
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