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
$105M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.87M
3
+$3.27M
4
COUP
Coupa Software Incorporated
COUP
+$2.41M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Technology 34%
2 Industrials 23.02%
3 Consumer Discretionary 9.13%
4 Healthcare 6.65%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.84%
80,000
2
$8.17M 3.81%
20,000
+8,000
3
$7.8M 3.64%
+149,734
4
$6.27M 2.93%
38,200
5
$5.41M 2.52%
13,100
6
$5.08M 2.37%
18,000
7
$4.62M 2.15%
35,000
8
$4.51M 2.1%
41,105
9
$4.04M 1.89%
9,300
10
$3.87M 1.81%
+40,000
11
$3.61M 1.68%
5,800
+2,800
12
$2.84M 1.33%
6,200
13
$2.71M 1.27%
10,000
-10,000
14
$2.64M 1.23%
30,000
15
$2.49M 1.16%
31,200
16
$2.41M 1.13%
+11,000
17
$2.21M 1.03%
19,500
18
$1.86M 0.87%
36,000
19
$1.77M 0.83%
30,000
-8,000
20
$1.72M 0.8%
+4,000
21
$1.65M 0.77%
24,000
22
$1.58M 0.74%
+30,000
23
$1.3M 0.61%
+12,000
24
$1.23M 0.57%
+32,000
25
$1.22M 0.57%
2,000
1
2 3 4