1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.22M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1
+$14.8M
2
+$7.64M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$803K
5
PEP icon
PepsiCo
PEP
+$573K

Sector Composition

1 Financials 27.34%
2 Technology 24.18%
3 Consumer Discretionary 11.84%
4 Communication Services 8.18%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$46.6B
$1.06M 0.39%
27,746
-583
UNP icon
52
Union Pacific
UNP
$134B
$1.06M 0.39%
4,600
-728
GLD icon
53
SPDR Gold Trust
GLD
$131B
$981K 0.36%
3,219
UPS icon
54
United Parcel Service
UPS
$74.6B
$972K 0.36%
9,634
+1,416
MMC icon
55
Marsh & McLennan
MMC
$92.6B
$972K 0.36%
4,444
ETN icon
56
Eaton
ETN
$145B
$942K 0.35%
2,640
-55
WCN icon
57
Waste Connections
WCN
$44.7B
$930K 0.34%
4,981
+29
PLNT icon
58
Planet Fitness
PLNT
$8.1B
$913K 0.34%
8,376
KR icon
59
Kroger
KR
$44.8B
$903K 0.33%
12,591
+3,265
SPGI icon
60
S&P Global
SPGI
$148B
$883K 0.33%
1,674
TJX icon
61
TJX Companies
TJX
$160B
$853K 0.32%
6,907
-278
NEE icon
62
NextEra Energy
NEE
$171B
$840K 0.31%
12,096
PG icon
63
Procter & Gamble
PG
$356B
$825K 0.3%
5,177
MRK icon
64
Merck
MRK
$219B
$824K 0.3%
10,309
-3,856
XYL icon
65
Xylem
XYL
$35.8B
$811K 0.3%
6,268
-165
LOW icon
66
Lowe's Companies
LOW
$138B
$805K 0.3%
3,627
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$109B
$799K 0.3%
1,795
ALB icon
68
Albemarle
ALB
$10.7B
$794K 0.29%
12,600
+800
DG icon
69
Dollar General
DG
$23.2B
$771K 0.28%
+6,744
AWK icon
70
American Water Works
AWK
$28.1B
$769K 0.28%
5,527
-95
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$624K 0.23%
9,191
+9,069
DKNG icon
72
DraftKings
DKNG
$17.2B
$592K 0.22%
13,794
LULU icon
73
lululemon athletica
LULU
$21.5B
$590K 0.22%
2,485
-742
PSX icon
74
Phillips 66
PSX
$52B
$483K 0.18%
4,046
SNY icon
75
Sanofi
SNY
$122B
$451K 0.17%
9,344
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3
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