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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.6% | 1,771 -212 | -11% | -$169K | |||
| $1.36M | 0.58% | 356 -54 | -13% | -$206K | |||
| $1.28M | 0.55% | 14,165 +5 | +0% | +$453 | |||
| $1.27M | 0.54% | 6,067 -756 | -11% | -$158K | |||
| $1.26M | 0.54% | 5,328 +316 | +6% | +$74.7K | |||
| $1.25M | 0.53% | 28,329 | New | +$1.25M | |||
| $1.2M | 0.51% | 16,498 | – | – | |||
| $1.16M | 0.5% | 6,810 -726 | -10% | -$124K | |||
| $1.16M | 0.49% | 1,221 -159 | -12% | -$150K | |||
| $1.12M | 0.48% | 1,795 -237 | -12% | -$149K | |||
| $1.08M | 0.46% | 4,444 -663 | -13% | -$162K | |||
| $1.08M | 0.46% | 234 -22 | -9% | -$101K | |||
| $1.07M | 0.46% | 8,092 -745 | -8% | -$98.8K | |||
| $1.06M | 0.45% | 23,135 -1,565 | -6% | -$71.6K | |||
| $1.04M | 0.45% | 6,239 +4,726 | +312% | +$791K | |||
| $1.03M | 0.44% | 2,392 -394 | -14% | -$169K | |||
| $1.02M | 0.44% | 1,082 -875 | -45% | -$828K | |||
| $997K | 0.43% | 4,274 -591 | -12% | -$138K | |||
| $990K | 0.42% | 1,813 -193 | -10% | -$105K | |||
| $976K | 0.42% | 1,435 -242 | -14% | -$165K | |||
| $967K | 0.41% | 4,952 -845 | -15% | -$165K | |||
| $949K | 0.41% | 4,579 -3 | -0.1% | -$622 | |||
| $928K | 0.4% | 3,219 | New | +$928K | |||
| $925K | 0.4% | 4,131 -556 | -12% | -$124K | |||
| $913K | 0.39% | 3,227 -95 | -3% | -$26.9K |
