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

Top Buys

1
+$2.04M
2
+$401K
3
+$272K

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.92M
4
WFRD icon
Weatherford International
WFRD
+$2.8M
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 22.33%
18,100
2
$3.82M 18.37%
50,000
3
$3.4M 16.32%
32,000
-6,200
4
$2.47M 11.88%
150,000
+131,348
5
$1.88M 9.02%
19,500
-26,500
6
$1.5M 7.19%
150,000
7
$702K 3.37%
2,000
-3,000
8
$572K 2.75%
75,000
-52,500
9
$507K 2.44%
73,100
-126,900
10
$345K 1.66%
35,000
11
$294K 1.41%
+7,500
12
$268K 1.29%
2,000
-8,000
13
$240K 1.15%
+3,750
14
$100K 0.48%
10,000
15
$48K 0.23%
10,000
16
$13K 0.06%
75,000
17
$6K 0.03%
35,000
18
$2K 0.01%
17,500
19
$2K 0.01%
10,000
20
– –
-1,000
21
– –
-10,000
22
– –
-14,000
23
– –
-5,000
24
– –
-20,900
25
– –
-123,055
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