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1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$955K
3
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.58%
5,073
-1,737
27
$1.03M 0.58%
883
-338
28
$1.02M 0.58%
+1,744
29
$1.01M 0.57%
2,963
-2,118
30
$1M 0.56%
4,180
-1,115
31
$993K 0.56%
2,827
+2,038
32
$992K 0.56%
10,121
-3,774
33
$978K 0.55%
20,073
-7,673
34
$913K 0.52%
12,096
35
$896K 0.51%
6,689
-1,403
36
$880K 0.5%
4,075
-1,775
37
$826K 0.47%
1,857
-16,897
38
$814K 0.46%
2,972
-1,159
39
$805K 0.45%
9,634
40
$803K 0.45%
8,224
+7,878
41
$800K 0.45%
9,800
-2,800
42
$779K 0.44%
3,879
-10,806
43
$731K 0.41%
790
-292
44
$727K 0.41%
+3,312
45
$714K 0.4%
1,908
-732
46
$711K 0.4%
4,920
-1,987
47
$708K 0.4%
+6,976
48
$707K 0.4%
741
-1,054
49
$660K 0.37%
4,474
-1,794
50
$657K 0.37%
2,614
-1,013
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