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
$98.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.11M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

1
+$2.16M
2
+$2.04M
3
+$1.67M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M
5
CYRX icon
CryoPort
CYRX
+$1.41M

Sector Composition

1 Technology 36.18%
2 Industrials 23.35%
3 Energy 9.9%
4 Consumer Discretionary 8.7%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 7.66%
80,000
2
$6.57M 6.7%
38,200
3
$4.98M 5.08%
12,000
-1,000
4
$4.88M 4.98%
20,000
-5,000
5
$4.88M 4.98%
35,000
6
$4.88M 4.97%
18,000
7
$4.85M 4.94%
13,100
-900
8
$4.54M 4.62%
41,105
9
$4.27M 4.35%
9,300
+300
10
$2.87M 2.92%
38,000
-30,801
11
$2.81M 2.86%
6,200
+1,200
12
$2.7M 2.75%
30,000
13
$2.52M 2.57%
+40,000
14
$2.29M 2.33%
+22,000
15
$2.1M 2.14%
+20,000
16
$2.04M 2.07%
19,500
-19,500
17
$2.02M 2.06%
71,516
-27,534
18
$1.93M 1.97%
31,200
+19,200
19
$1.82M 1.86%
24,000
20
$1.82M 1.86%
44,248
-1,300
21
$1.68M 1.71%
100,000
-100,000
22
$1.65M 1.68%
15,000
+8,500
23
$1.54M 1.57%
36,000
24
$1.5M 1.53%
5,150
+2,150
25
$1.31M 1.34%
+14,000
1
2 3