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
$87M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.63M
3
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.85M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.79M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$14.4M
4
TYL icon
Tyler Technologies
TYL
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.8M

Sector Composition

1 Technology 32.29%
2 Industrials 25.58%
3 Financials 10.28%
4 Healthcare 6.83%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 7.22%
80,000
-20,000
2
$5.91M 6.79%
38,200
-61,800
3
$5.3M 6.09%
25,000
-36,000
4
$4.4M 5.06%
35,000
-11,500
5
$4.39M 5.05%
41,105
+19,344
6
$4.26M 4.89%
13,000
+1,000
7
$4.24M 4.88%
18,000
8
$4.06M 4.66%
14,000
-76,000
9
$4.01M 4.6%
39,000
10
$3.88M 4.46%
68,801
+48,801
11
$3.21M 3.69%
30,000
12
$3.11M 3.57%
+9,000
13
$2.45M 2.82%
+99,050
14
$2.36M 2.71%
+200,000
15
$2.15M 2.47%
45,548
-170,000
16
$2.12M 2.44%
5,000
-25,000
17
$2.08M 2.39%
40,000
+9,500
18
$1.98M 2.27%
735
-244
19
$1.93M 2.22%
24,000
20
$1.67M 1.92%
+30,790
21
$1.67M 1.92%
+36,000
22
$1.65M 1.89%
+442,900
23
$1.46M 1.67%
4,292
-1,708
24
$1.23M 1.41%
+99,666
25
$1.04M 1.2%
20,000
1
2 3