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
$60.6M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.98M
4
NBR icon
Nabors Industries
NBR
+$1.53M
5
AGCO icon
AGCO
AGCO
+$1.46M

Top Sells

1
+$5.05M
2
+$4.94M
3
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
GNRC icon
Generac Holdings
GNRC
+$4.22M

Sector Composition

1 Technology 26.91%
2 Financials 20.84%
3 Energy 19.59%
4 Consumer Discretionary 12.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 6.56%
38,200
2
$5.95M 6.27%
46,000
+10,000
3
$5.58M 5.88%
18,100
+100
4
$5.47M 5.76%
50,000
-30,000
5
$3.62M 3.81%
84,000
+46,000
6
$3.24M 3.41%
31,200
7
$2.8M 2.95%
+84,000
8
$2.11M 2.23%
5,000
-9,300
9
$2.08M 2.19%
+20,000
10
$1.71M 1.8%
20,900
+5,000
11
$1.61M 1.7%
123,055
+30,000
12
$1.53M 1.61%
+10,000
13
$1.52M 1.6%
14,000
+3,000
14
$1.49M 1.57%
150,000
15
$1.46M 1.54%
+10,000
16
$1.37M 1.44%
+30,000
17
$1.35M 1.42%
+157,500
18
$1.32M 1.39%
+127,500
19
$1.31M 1.38%
200,000
+90,792
20
$1.18M 1.24%
+80,000
21
$842K 0.89%
+275,000
22
$807K 0.85%
+100,000
23
$805K 0.85%
+130,882
24
$791K 0.83%
+10,000
25
$744K 0.78%
+3,889
1
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