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
$11.2M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$551K
4
WTTR icon
Select Water Solutions
WTTR
+$135K
5
DTI icon
Drilling Tools International
DTI
+$20.2K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$854K
4
SNCR
Synchronoss Technologies
SNCR
+$769K
5
BRY
Berry Corp
BRY
+$431K

Sector Composition

1 Technology 45.97%
2 Consumer Discretionary 41.42%
3 Energy 12.61%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 34.37%
16,000
+6,600
2
$2.69M 24.08%
32,000
3
$1.94M 17.34%
+28,000
4
$1.3M 11.6%
20,000
5
$656K 5.88%
71,000
+16,000
6
$629K 5.63%
+24,950
7
$123K 1.1%
12,000
+2,000
8
– –
-2,750
9
– –
0
10
– –
-57,500
11
– –
0
12
– –
0
13
– –
-1,667
14
– –
0
15
– –
-94,500
16
– –
0
17
– –
0
18
– –
-3,889
19
– –
0
20
– –
0
21
– –
0
22
– –
-10,200
23
– –
-47,500
24
– –
-150,000
25
– –
-35,000
1
2