1M

1248 Management Portfolio holdings

AUM $187M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$4.98M
2
+$4.95M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

1
+$13.7M
2
+$6.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$640K
5
PEP icon
PepsiCo
PEP
+$584K

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
1
$42.5M 15.69%
2,954,713
2
$18.7M 6.92%
85,407
3
$16.8M 6.21%
95,478
-141
4
$16.4M 6.04%
32,873
-240
5
$12.8M 4.73%
44,179
+32
6
$10.6M 3.9%
17,033
7
$10.5M 3.89%
71,395
-100,603
8
$9.96M 3.68%
48,545
+9,836
9
$8.55M 3.16%
93,729
10
$8.3M 3.07%
52,538
-5,083
11
$6.62M 2.45%
920,000
12
$6.6M 2.44%
30,198
13
$5.96M 2.2%
18,754
+16,443
14
$5.27M 1.95%
+100,604
15
$5.24M 1.93%
9,485
16
$4.8M 1.77%
112,677
-37,078
17
$2.75M 1.02%
3,729
+76
18
$2.74M 1.01%
14,685
+1,700
19
$2.71M 1%
9,715
20
$2.53M 0.93%
23,128
-265
21
$2.26M 0.84%
15,795
+5,700
22
$2.2M 0.81%
+37,078
23
$2.17M 0.8%
15,300
24
$1.82M 0.67%
8,855
25
$1.8M 0.67%
5,081
-140
1
2 3 4 5