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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.4M
3
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.96%
2 Technology 20.89%
3 Consumer Discretionary 12.66%
4 Communication Services 9.63%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.43%
+5,797
52
$991K 0.43%
+8,202
53
$980K 0.42%
+5,083
54
$947K 0.41%
+6,791
55
$871K 0.38%
+21,500
56
$856K 0.37%
+7,375
57
$855K 0.37%
+2,116
58
$843K 0.36%
+4,582
59
$836K 0.36%
+5,017
60
$832K 0.36%
+4,963
61
$832K 0.36%
+2,065
62
$803K 0.35%
+6,454
63
$788K 0.34%
+5,137
64
$770K 0.33%
+10,738
65
$645K 0.28%
+19,287
66
$591K 0.25%
+15,885
67
$558K 0.24%
+10,118
68
$501K 0.22%
+8,729
69
$438K 0.19%
+3,883
70
$400K 0.17%
+3,510
71
$363K 0.16%
+9,542
72
$351K 0.15%
+1,513
73
$348K 0.15%
+26,175
74
$279K 0.12%
+3,226
75
$229K 0.1%
+1,818
1 2
3