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 | |
|---|---|---|---|---|---|---|---|
| $904K | 0.39% | 8,218 +6,400 | +352% | +$704K | |||
| $882K | 0.38% | 5,177 +214 | +4% | +$36.5K | |||
| $875K | 0.37% | 7,185 -1,017 | -12% | -$124K | |||
| $870K | 0.37% | 1,795 -270 | -13% | -$131K | |||
| $857K | 0.37% | 12,096 +1,358 | +13% | +$96.3K | |||
| $851K | 0.36% | 11,800 +8,574 | +266% | +$618K | |||
| $851K | 0.36% | 1,674 | New | +$851K | |||
| $850K | 0.36% | 17,561 +8,832 | +101% | +$428K | |||
| $846K | 0.36% | 3,627 -495 | -12% | -$115K | |||
| $829K | 0.35% | 5,622 -832 | -13% | -$123K | |||
| $809K | 0.35% | 8,376 | New | +$809K | |||
| $809K | 0.35% | 10,438 -6,322 | -38% | -$490K | |||
| $768K | 0.33% | 6,433 -942 | -13% | -$113K | |||
| $733K | 0.31% | 2,695 -1,747 | -39% | -$475K | |||
| $689K | 0.29% | 4,598 -539 | -10% | -$80.8K | |||
| $631K | 0.27% | 9,326 | New | +$631K | |||
| $599K | 0.26% | 2,311 +195 | +9% | +$50.5K | |||
| $518K | 0.22% | 9,344 | New | +$518K | |||
| $500K | 0.21% | 4,046 +536 | +15% | +$66.2K | |||
| $458K | 0.2% | 13,794 -2,091 | -13% | -$69.4K | |||
| $413K | 0.18% | 1,948 | New | +$413K | |||
| $326K | 0.14% | 26,175 | – | – | |||
| $318K | 0.14% | 1,021 | New | +$318K | |||
| $314K | 0.13% | 8,286 -1,256 | -13% | -$47.6K | |||
| $308K | 0.13% | 840 | New | +$308K |
