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
$34.6K0.01%210 New
+$34.6K
$34.5K0.01%303 New
+$34.5K
$34.3K0.01%577 New
+$34.3K
$33.5K0.01%240 New
+$33.5K
$33K0.01%86 New
+$33K
$32.8K0.01%427 New
+$32.8K
$31.4K0.01%103 New
+$31.4K
$31.3K0.01%436 New
+$31.3K
$29.9K0.01%340 New
+$29.9K
$28.6K0.01%270 New
+$28.6K
$28.2K0.01%169 New
+$28.2K
$26.8K0.01%533 New
+$26.8K
$26.5K0.01%955
-18,332
-95%
-$510K
$25.6K0.01%283 New
+$25.6K
$25.6K0.01%355 New
+$25.6K
$25.5K0.01%193 New
+$25.5K
$24.4K0.01%662 New
+$24.4K
$23.1K0.01%87 New
+$23.1K
$22.7K0.01%471 New
+$22.7K
$20.6K0.01%293 New
+$20.6K
$19.6K0.01%154 New
+$19.6K
$18.8K0.01%346 New
+$18.8K
$18.7K0.01%522 New
+$18.7K
$17.9K0.01%344
-9,774
-97%
-$509K
$17.4K0.01%48 New
+$17.4K
1 34567