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
$96.1M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.3M
3
+$2.02M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.49M
5
STRS icon
Stratus Properties
STRS
+$1.3M

Top Sells

1
+$7.8M
2
+$3.87M
3
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$3.32M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

1 Technology 30.47%
2 Industrials 28.81%
3 Financials 14.05%
4 Consumer Discretionary 8.94%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.98%
80,000
2
$8.09M 8.42%
14,300
+5,000
3
$6.37M 6.63%
38,200
4
$6.05M 6.3%
18,000
5
$5.43M 5.65%
36,000
+16,500
6
$5.05M 5.25%
35,000
7
$4.94M 5.14%
13,100
8
$4.73M 4.93%
41,105
9
$4.46M 4.64%
52,000
+16,000
10
$4.22M 4.39%
12,000
-8,000
11
$3.33M 3.47%
6,200
12
$2.9M 3.01%
31,200
13
$2.6M 2.71%
99,200
+76,500
14
$2.54M 2.64%
10,000
15
$2.15M 2.23%
31,000
+8,000
16
$1.54M 1.6%
2,710
+1,710
17
$1.48M 1.54%
30,000
18
$1.48M 1.54%
+150,000
19
$1.46M 1.52%
24,000
20
$1.39M 1.45%
+38,000
21
$1.36M 1.42%
11,000
22
$1.35M 1.41%
9,000
23
$1.33M 1.39%
15,000
-15,000
24
$1.3M 1.36%
5,170
+3,000
25
$1.3M 1.36%
+15,900
1
2 3