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1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$955K
3
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 21.15%
2,954,713
2
$12.6M 7.11%
51,829
-43,649
3
$10.5M 5.92%
33,270
-10,909
4
$10.2M 5.77%
46,583
-38,824
5
$9.67M 5.45%
18,662
-14,211
6
$8.95M 5.05%
93,729
7
$8.48M 4.78%
45,429
-7,109
8
$8.15M 4.6%
28,986
-1,212
9
$5.79M 3.26%
920,000
10
$5.48M 3.09%
+219,427
11
$4.52M 2.55%
17,746
-30,799
12
$1.89M 1.06%
2,567
-1,162
13
$1.71M 0.97%
5,186
-1,053
14
$1.63M 0.92%
8,200
15
$1.43M 0.81%
17,452
-5,683
16
$1.26M 0.71%
6,850
-2,005
17
$1.21M 0.68%
5,110
18
$1.16M 0.65%
1,515
-439
19
$1.14M 0.64%
4,902
-1,165
20
$1.12M 0.63%
1,825
-506
21
$1.1M 0.62%
1,024
-411
22
$1.09M 0.62%
7,499
-2,939
23
$1.09M 0.61%
4,600
24
$1.09M 0.61%
253
-103
25
$1.05M 0.59%
1,315
-498
1
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