1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$5.22M
3 +$2.2M
4
AAPL icon
Apple
AAPL
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1 +$14.8M
2 +$7.64M
3 +$1.58M
4
NVDA icon
NVIDIA
NVDA
+$803K
5
PEP icon
PepsiCo
PEP
+$573K

Sector Composition

1 Financials 27.34%
2 Technology 24.18%
3 Consumer Discretionary 11.84%
4 Communication Services 8.18%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
176
General Mills
GIS
$25.9B
-1,600
STM icon
177
STMicroelectronics
STM
$26B
-564
TD icon
178
Toronto Dominion Bank
TD
$137B
-271
TGT icon
179
Target
TGT
$42.9B
-441
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
-348
UNH icon
181
UnitedHealth
UNH
$327B
-154
VZ icon
182
Verizon
VZ
$168B
-225
XYZ
183
Block Inc
XYZ
$46.3B
-346