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
$234M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.4M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M

Top Sells

1
+$4.88M
2
+$2.24M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
RCL icon
Royal Caribbean
RCL
+$1.26M

Sector Composition

1 Financials 29.12%
2 Technology 22.17%
3 Consumer Discretionary 10.33%
4 Communication Services 8.3%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.31%
2,954,713
+782,271
2
$16.2M 6.95%
85,407
-3,012
3
$14.8M 6.32%
95,619
-215
4
$14.4M 6.14%
171,998
+100,603
5
$12.4M 5.31%
33,113
+24
6
$10.8M 4.63%
44,147
+295
7
$9.56M 4.08%
17,033
8
$8.6M 3.68%
38,709
-103
9
$7.34M 3.14%
93,729
10
$6.98M 2.98%
95,832
+5,308
11
$6.7M 2.86%
149,755
+37,078
12
$6.25M 2.67%
57,621
+20,677
13
$4.45M 1.9%
9,485
-160
14
$4.22M 1.8%
30,198
+25,181
15
$2.43M 1.04%
23,393
+265
16
$2.28M 0.98%
12,985
+7,902
17
$2.11M 0.9%
3,653
-123
18
$2.05M 0.88%
9,715
-10,400
19
$1.95M 0.83%
920,000
20
$1.83M 0.78%
5,221
-524
21
$1.69M 0.72%
10,095
-6,235
22
$1.68M 0.72%
8,200
23
$1.59M 0.68%
1,930
-21
24
$1.57M 0.67%
15,300
+6,731
25
$1.41M 0.6%
5,295
+65
1
2 3 4 5