1M

1248 Management Portfolio holdings

AUM $234M
AUM
$234M
AUM Growth
+$1.82M
Cap. Flow
+$30.8M
Cap. Flow %
13.16%
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

1Financials29.12%
2Technology22.18%
3Consumer Discretionary10.33%
4Communication Services8.29%
5Healthcare4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.3K0.03%549 New
+$61.3K
$59.6K0.03%222 New
+$59.6K
$57.8K0.02%62 New
+$57.8K
$57.4K0.02%346 New
+$57.4K
$57.3K0.02%373 New
+$57.3K
$56.8K0.02%1,361 New
+$56.8K
$54.7K0.02%558 New
+$54.7K
$50.3K0.02%423 New
+$50.3K
$49.8K0.02%444 New
+$49.8K
$49.7K0.02%1,758 New
+$49.7K
$49.3K0.02%233 New
+$49.3K
$46K0.02%441 New
+$46K
$45.4K0.02%585 New
+$45.4K
$45.4K0.02%543 New
+$45.4K
$44.9K0.02%599 New
+$44.9K
$42.7K0.02%2,400 New
+$42.7K
$41.5K0.02%137 New
+$41.5K
$41.3K0.02%183
-5,576
-97%
-$1.26M
$40.6K0.02%82 New
+$40.6K
$38.9K0.02%132 New
+$38.9K
$38.2K0.02%116 New
+$38.2K
$38.1K0.02%122 New
+$38.1K
$36.5K0.02%433 New
+$36.5K
$36.4K0.02%146 New
+$36.4K
$34.9K0.01%346 New
+$34.9K
1 34567