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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0.01% | 271 | New | +$16.2K | |||
| $15.5K | 0.01% | 320 | New | +$15.5K | |||
| $15.4K | 0.01% | 228 | New | +$15.4K | |||
| $14.8K | 0.01% | 64 | New | +$14.8K | |||
| $14.7K | 0.01% | 217 | New | +$14.7K | |||
| $14.2K | 0.01% | 219 | New | +$14.2K | |||
| $12.4K | 0.01% | 564 | New | +$12.4K | |||
| $12.3K | 0.01% | 126 | New | +$12.3K | |||
| $10.6K | 0% | 69 | New | +$10.6K | |||
| $10.2K | 0% | 225 | New | +$10.2K | |||
| $9.21K | 0% | 151 | New | +$9.21K | |||
| $8.72K | 0% | 78 | New | +$8.72K | |||
| $8.34K | 0% | 122 | New | +$8.34K | |||
| $8.2K | 0% | 75 | New | +$8.2K | |||
| $7.54K | 0% | 16 | New | +$7.54K | |||
| $6.48K | 0% | 105 | New | +$6.48K | |||
| $5.15K | 0% | 70 | New | +$5.15K | |||
| $0 | 0% | 0 -3,883 | Closed | – | |||
| $0 | 0% | 0 -37,078 | Closed | – | |||
| $0 | 0% | 0 -6,791 | Closed | – | |||
| $0 | 0% | 0 -21,500 | Closed | – | |||
| $0 | 0% | 0 -100,872 | Closed | – |
