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

Top Buys

1
+$7.42M
2
+$3.43M
3
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.46M

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 7.83%
80,000
2
$8.17M 7.77%
20,000
+8,000
3
$7.8M 7.42%
+299,468
4
$6.27M 5.97%
38,200
5
$5.41M 5.14%
13,100
6
$5.08M 4.83%
18,000
7
$4.62M 4.39%
35,000
8
$4.51M 4.29%
41,105
9
$4.04M 3.84%
9,300
10
$3.87M 3.68%
+40,000
11
$3.61M 3.43%
29,000
+14,000
12
$2.84M 2.71%
6,200
13
$2.71M 2.58%
10,000
-10,000
14
$2.64M 2.51%
30,000
15
$2.49M 2.37%
31,200
16
$2.41M 2.29%
+11,000
17
$2.21M 2.11%
19,500
18
$1.86M 1.77%
36,000
19
$1.77M 1.68%
30,000
-8,000
20
$1.72M 1.63%
+4,000
21
$1.65M 1.57%
24,000
22
$1.58M 1.5%
+30,000
23
$1.3M 1.24%
+12,000
24
$1.23M 1.17%
+32,000
25
$1.22M 1.16%
20,000
1
2 3 4