1M

1248 Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$1.02M
3 +$769K
4
TEL icon
TE Connectivity
TEL
+$727K
5
CDNS icon
Cadence Design Systems
CDNS
+$716K

Top Sells

1 +$10.6M
2 +$10.6M
3 +$10.5M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
AAPL icon
Apple
AAPL
+$7.84M

Sector Composition

1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
101
AT&T
T
$174B
$49.6K 0.03%
1,758
SYY icon
102
Sysco
SYY
$35.6B
$49.3K 0.03%
599
GILD icon
103
Gilead Sciences
GILD
$149B
$49.3K 0.03%
444
CME icon
104
CME Group
CME
$98.6B
$48.6K 0.03%
180
+38
SSNC icon
105
SS&C Technologies
SSNC
$21.2B
$48.2K 0.03%
543
XOM icon
106
Exxon Mobil
XOM
$501B
$47.7K 0.03%
423
GE icon
107
GE Aerospace
GE
$316B
$47.3K 0.03%
157
+7
GSK icon
108
GSK
GSK
$98.5B
$45.6K 0.03%
1,053
+799
HON icon
109
Honeywell
HON
$123B
$43.8K 0.02%
208
-25
DLTR icon
110
Dollar Tree
DLTR
$25.8B
$42.4K 0.02%
449
KOLD icon
111
ProShares UltraShort Bloomberg Natural Gas
KOLD
$301M
$41.7K 0.02%
1,200
-1,800
NTAP icon
112
NetApp
NTAP
$22.9B
$40.3K 0.02%
340
CB icon
113
Chubb
CB
$121B
$38.8K 0.02%
137
VMC icon
114
Vulcan Materials
VMC
$39.1B
$37.5K 0.02%
122
-4,152
TECL icon
115
Direxion Daily Technology Bull 3x Shares
TECL
$3.9B
$37.3K 0.02%
300
LAMR icon
116
Lamar Advertising Co
LAMR
$13B
$37.1K 0.02%
303
MCD icon
117
McDonald's
MCD
$226B
$37.1K 0.02%
122
ISRG icon
118
Intuitive Surgical
ISRG
$192B
$36.7K 0.02%
82
WFC icon
119
Wells Fargo
WFC
$291B
$36.5K 0.02%
436
PEP icon
120
PepsiCo
PEP
$206B
$36.4K 0.02%
259
BABA icon
121
Alibaba
BABA
$371B
$34.5K 0.02%
193
APTV icon
122
Aptiv
APTV
$17B
$34.4K 0.02%
399
CI icon
123
Cigna
CI
$73.4B
$33.4K 0.02%
116
QCOM icon
124
Qualcomm
QCOM
$191B
$33.1K 0.02%
199
FISV
125
Fiserv Inc
FISV
$37B
$32.9K 0.02%
255
-29