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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.13% | 3,947 | New | +$299K | |||
| $282K | 0.12% | 515 | New | +$282K | |||
| $261K | 0.11% | 2,969 | New | +$261K | |||
| $246K | 0.1% | 697 | New | +$246K | |||
| $232K | 0.1% | 9,001 | New | +$232K | |||
| $211K | 0.09% | 453 | New | +$211K | |||
| $203K | 0.09% | 543 | New | +$203K | |||
| $186K | 0.08% | 553 | New | +$186K | |||
| $173K | 0.07% | 348 | New | +$173K | |||
| $169K | 0.07% | 1,250 | New | +$169K | |||
| $168K | 0.07% | 592 | New | +$168K | |||
| $153K | 0.07% | 1,649 | New | +$153K | |||
| $125K | 0.05% | 492 | New | +$125K | |||
| $118K | 0.05% | 1,009 | New | +$118K | |||
| $109K | 0.05% | 205 | New | +$109K | |||
| $102K | 0.04% | 326 | New | +$102K | |||
| $101K | 0.04% | 150 | New | +$101K | |||
| $95.7K | 0.04% | 1,600 | New | +$95.7K | |||
| $83.8K | 0.04% | 1,892 | New | +$83.8K | |||
| $80.7K | 0.03% | 480 | New | +$80.7K | |||
| $80.7K | 0.03% | 154 -2,865 | -95% | -$1.5M | |||
| $80.3K | 0.03% | 447 | New | +$80.3K | |||
| $71.6K | 0.03% | 587 | New | +$71.6K | |||
| $71.2K | 0.03% | 2,495 | New | +$71.2K | |||
| $62.7K | 0.03% | 284 | New | +$62.7K |
