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

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.68M
4
BOOM icon
DMC Global
BOOM
+$1.67M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M

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 3.16%
80,000
2
$6.57M 2.76%
38,200
3
$4.98M 2.09%
12,000
-1,000
4
$4.88M 2.05%
20,000
-5,000
5
$4.88M 2.05%
35,000
6
$4.88M 2.05%
18,000
7
$4.85M 2.04%
13,100
-900
8
$4.54M 1.9%
41,105
9
$4.27M 1.79%
9,300
+300
10
$2.87M 1.2%
38,000
-30,801
11
$2.81M 1.18%
6,200
+1,200
12
$2.7M 1.13%
30,000
13
$2.52M 1.06%
+40,000
14
$2.29M 0.96%
+22,000
15
$2.1M 0.88%
+20,000
16
$2.04M 0.85%
19,500
-19,500
17
$2.02M 0.85%
71,516
-27,534
18
$1.93M 0.81%
31,200
+19,200
19
$1.82M 0.77%
24,000
20
$1.82M 0.77%
44,248
-1,300
21
$1.68M 0.7%
100,000
-100,000
22
$1.65M 0.69%
3,000
+1,700
23
$1.54M 0.65%
36,000
24
$1.5M 0.63%
5,150
+2,150
25
$1.31M 0.55%
+14,000
1
2 3