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
$20.8M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$294K
3
+$240K

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.8M
4
WD icon
Walker & Dunlop
WD
+$2.55M
5
NTR icon
Nutrien
NTR
+$2.08M

Sector Composition

1 Technology 40.93%
2 Financials 17.87%
3 Consumer Discretionary 16.32%
4 Energy 9.51%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 10.42%
18,100
2
$3.82M 8.57%
50,000
3
$3.4M 7.62%
32,000
-6,200
4
$2.47M 5.55%
150,000
+131,348
5
$1.88M 4.21%
19,500
-26,500
6
$1.5M 3.36%
150,000
7
$702K 1.57%
2,000
-3,000
8
$572K 1.28%
75,000
-52,500
9
$507K 1.14%
73,100
-126,900
10
$345K 0.77%
35,000
11
$294K 0.66%
+7,500
12
$268K 0.6%
2,000
-8,000
13
$240K 0.54%
+3,750
14
$100K 0.22%
10,000
15
$48K 0.11%
10,000
16
$13K 0.03%
75,000
17
$6K 0.01%
35,000
18
$2K ﹤0.01%
17,500
19
$2K ﹤0.01%
10,000
20
– –
-1,000
21
– –
-10,000
22
– –
-14,000
23
– –
0
24
– –
-5,000
25
– –
-20,900
1
2