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

Top Buys

1 +$4.58M
2 +$2.71M
3 +$2.34M
4
J icon
Jacobs Solutions
J
+$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.77M

Top Sells

1 +$8.9M
2 +$7.79M
3 +$3.73M
4
BJ icon
BJs Wholesale Club
BJ
+$3.49M
5
NFLX icon
Netflix
NFLX
+$3.24M

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 9.11%
90,000
+5,000
2
$20.6M 8.34%
37,400
+400
3
$16.3M 6.6%
100,000
4
$14.4M 5.86%
737,600
5
$13.6M 5.5%
61,000
-40,000
6
$13.1M 5.31%
30,000
+10,500
7
$9.89M 4.01%
215,548
+1,300
8
$9.17M 3.72%
100,000
9
$8.72M 3.53%
50,000
10
$6.16M 2.5%
46,500
-24,100
11
$5.04M 2.04%
559,200
-800
12
$4M 1.62%
18,000
-35,000
13
$3.59M 1.45%
39,000
+29,500
14
$3.27M 1.33%
30,900
+900
15
$2.85M 1.15%
25,000
-15,000
16
$2.79M 1.13%
30,000
17
$2.73M 1.11%
12,000
-12,000
18
$2.34M 0.95%
+10,000
19
$2.16M 0.87%
11,000
-9,000
20
$2.15M 0.87%
6,000
-3,412
21
$1.96M 0.79%
+21,761
22
$1.93M 0.78%
979
-346
23
$1.88M 0.76%
150,000
24
$1.77M 0.72%
+34,000
25
$1.64M 0.66%
+27,600