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

Top Buys

1
+$2.63M
2
+$1.74M
3
+$1.66M
4
WD icon
Walker & Dunlop
WD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M

Top Sells

1
+$5.05M
2
+$4.94M
3
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
POOL icon
Pool Corp
POOL
+$4.34M

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 10.28%
38,200
2
$5.95M 9.83%
46,000
+10,000
3
$5.58M 9.21%
18,100
+100
4
$5.47M 9.03%
50,000
-30,000
5
$3.62M 5.98%
84,000
+46,000
6
$3.24M 5.34%
31,200
7
$2.8M 4.62%
+84,000
8
$2.11M 3.49%
5,000
-9,300
9
$2.08M 3.43%
+20,000
10
$1.71M 2.82%
20,900
+5,000
11
$1.61M 2.67%
123,055
+30,000
12
$1.53M 2.52%
+10,000
13
$1.52M 2.51%
14,000
+3,000
14
$1.49M 2.46%
150,000
15
$1.46M 2.41%
+10,000
16
$1.37M 2.26%
+30,000
17
$1.35M 2.23%
+157,500
18
$1.32M 2.17%
+127,500
19
$1.31M 2.16%
200,000
+90,792
20
$1.18M 1.95%
+80,000
21
$842K 1.39%
+275,000
22
$807K 1.33%
+100,000
23
$805K 1.33%
+130,882
24
$791K 1.31%
+10,000
25
$744K 1.23%
+3,889
1
2 3