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
$13.3M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$383K
3
+$288K
4
WTI icon
W&T Offshore
WTI
+$278K
5
INAB icon
IN8bio
INAB
+$101K

Top Sells

1
+$2.03M
2
+$1.9M
3
+$779K
4
POOL icon
Pool Corp
POOL
+$702K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$697K

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 27.16%
3 Financials 20.34%
4 Energy 8.95%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 25.86%
32,000
2
$2.19M 15.66%
9,400
-8,700
3
$1.5M 10.76%
150,000
4
$1.27M 9.06%
20,000
-30,000
5
$1.19M 8.48%
94,500
-55,500
6
$854K 6.11%
10,200
-9,300
7
$769K 5.5%
+3,889
8
$431K 3.08%
57,500
-17,500
9
$383K 2.74%
+55,000
10
$349K 2.5%
35,000
11
$288K 2.06%
+2,750
12
$278K 1.99%
+47,500
13
$101K 0.72%
+1,667
14
$100K 0.72%
10,000
15
– –
0
16
– –
-73,100
17
– –
0
18
– –
0
19
– –
-10,000
20
– –
0
21
– –
0
22
– –
-2,000
23
– –
-3,750
24
– –
-2,000
25
– –
0
1
2