1M

1248 Management Portfolio holdings

AUM $187M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$5.78M
3 +$5.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$620K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

1 +$2.28M
2 +$1.63M
3 +$1.27M
4
ALB icon
Albemarle
ALB
+$800K
5
NEE icon
NextEra Energy
NEE
+$737K

Sector Composition

1 Financials 34.79%
2 Technology 29.03%
3 Communication Services 9.88%
4 Consumer Discretionary 9.34%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$136B
$934K 0.5%
5,073
BKR icon
27
Baker Hughes
BKR
$53.6B
$914K 0.49%
20,073
CDNS icon
28
Cadence Design Systems
CDNS
$79.2B
$892K 0.48%
2,854
+27
TDY icon
29
Teledyne Technologies
TDY
$29.6B
$891K 0.48%
1,744
BKNG icon
30
Booking.com
BKNG
$134B
$873K 0.47%
163
AZO icon
31
AutoZone
AZO
$58.9B
$858K 0.46%
253
ABT icon
32
Abbott
ABT
$188B
$838K 0.45%
6,689
TSLA icon
33
Tesla
TSLA
$1.47T
$835K 0.45%
1,857
UBER icon
34
Uber
UBER
$151B
$827K 0.44%
10,121
PNC icon
35
PNC Financial Services
PNC
$81.1B
$823K 0.44%
3,941
+62
C icon
36
Citigroup
C
$185B
$814K 0.44%
6,976
BSX icon
37
Boston Scientific
BSX
$103B
$784K 0.42%
8,224
TEL icon
38
TE Connectivity
TEL
$58.5B
$761K 0.41%
3,347
+35
TJX icon
39
TJX Companies
TJX
$173B
$756K 0.4%
4,920
KLAC icon
40
KLA
KLAC
$186B
$747K 0.4%
615
-409
RMD icon
41
ResMed
RMD
$33.6B
$716K 0.38%
2,972
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.8B
$705K 0.38%
+913
ANET icon
43
Arista Networks
ANET
$168B
$700K 0.37%
5,343
-2,156
COST icon
44
Costco
COST
$447B
$681K 0.36%
790
TSM icon
45
TSMC
TSM
$1.75T
$673K 0.36%
2,208
PLNT icon
46
Planet Fitness
PLNT
$5.87B
$646K 0.35%
5,958
DG icon
47
Dollar General
DG
$29B
$640K 0.34%
4,819
LOW icon
48
Lowe's Companies
LOW
$133B
$630K 0.34%
2,614
SPGI icon
49
S&P Global
SPGI
$126B
$624K 0.33%
1,195
WCN icon
50
Waste Connections
WCN
$42.6B
$623K 0.33%
3,551