1M
1248 Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$1.82M (+0.8%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
13.16%
Top 10 Holdings %Top 10 Hldgs %
60.54%
Holding
172
New
97
Increased
22
Reduced
42
Closed
5
Top Buys
| 1 | $10.7M | |
| 2 | $8.4M | |
| 3 | $3.52M | |
| 4 | $2.24M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.5M | |
| 3 | $1.26M | |
| 4 | $1.04M | |
| 5 | $828K |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 4.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.5M | 17.31% | 2,954,713 +782,271 | +36% | +$10.7M | |||
| $16.2M | 6.95% | 85,407 -3,012 | -3% | -$573K | |||
| $14.8M | 6.32% | 95,619 -215 | -0.2% | -$33.2K | |||
| $14.4M | 6.14% | 171,998 +100,603 | +141% | +$8.4M | |||
| $12.4M | 5.31% | 33,113 +24 | +0.1% | +$9.01K | |||
| $10.8M | 4.63% | 44,147 +295 | +0.7% | +$72.4K | |||
| $9.56M | 4.08% | 17,033 | – | – | |||
| $8.6M | 3.67% | 38,709 -103 | -0.3% | -$22.9K | |||
| $7.34M | 3.14% | 93,729 | – | – | |||
| $6.98M | 2.98% | 95,832 +5,308 | +6% | +$387K | |||
| $6.7M | 2.86% | 149,755 +37,078 | +33% | +$1.66M | |||
| $6.25M | 2.67% | 57,621 +20,677 | +56% | +$2.24M | |||
| $4.45M | 1.9% | 9,485 -160 | -2% | -$75.1K | |||
| $4.22M | 1.8% | 30,198 +25,181 | +502% | +$3.52M | |||
| $2.43M | 1.04% | 23,393 +265 | +1% | +$27.5K | |||
| $2.28M | 0.98% | 12,985 +7,902 | +155% | +$1.39M | |||
| $2.11M | 0.9% | 3,653 -123 | -3% | -$70.9K | |||
| $2.05M | 0.88% | 9,715 -10,400 | -52% | -$2.2M | |||
| $1.95M | 0.83% | 920,000 | – | – | |||
| $1.83M | 0.78% | 5,221 -524 | -9% | -$184K | |||
| $1.69M | 0.72% | 10,095 -6,235 | -38% | -$1.04M | |||
| $1.68M | 0.72% | 8,200 | – | – | |||
| $1.59M | 0.68% | 1,930 -21 | -1% | -$17.3K | |||
| $1.57M | 0.67% | 15,300 +6,731 | +79% | +$692K | |||
| $1.41M | 0.6% | 5,295 +65 | +1% | +$17.3K |
