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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.4M
3
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.96%
2 Technology 20.89%
3 Consumer Discretionary 12.66%
4 Communication Services 9.63%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.67%
+2,172,442
2
$19.4M 8.36%
+88,419
3
$18.1M 7.81%
+95,834
4
$13.9M 6.01%
+33,089
5
$10.5M 4.53%
+43,852
6
$10M 4.31%
+17,033
7
$9.72M 4.19%
+38,812
8
$9.41M 4.05%
+71,395
9
$6.94M 2.99%
+93,729
10
$5.46M 2.35%
+90,524
11
$5.06M 2.18%
+112,677
12
$4.96M 2.14%
+36,944
13
$4.93M 2.12%
+9,645
14
$4.88M 2.1%
+100,872
15
$4.87M 2.1%
+20,115
16
$2.78M 1.2%
+920,000
17
$2.66M 1.15%
+23,128
18
$2.37M 1.02%
+16,330
19
$2.24M 0.96%
+37,078
20
$2.21M 0.95%
+3,776
21
$2.1M 0.91%
+1,983
22
$1.88M 0.81%
+8,200
23
$1.85M 0.8%
+16,760
24
$1.82M 0.78%
+5,745
25
$1.79M 0.77%
+1,957
1
2 3