1CM

1492 Capital Management Portfolio holdings

AUM $186M
AUM
$186M
AUM Growth
-$24.7M
Cap. Flow
+$12.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18

Top Buys

1
$2.54M
2
$2.18M
3
$1.62M
4
$1.49M
5
$1.36M

Top Sells

1
$3.08M
2
$2.73M
3
$2.57M
4
$994K
5
$831K

Sector Composition

1Technology25.31%
2Healthcare19.87%
3Industrials16.48%
4Financials13.81%
5Communication Services8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M3.68%111,333
+24,285
+28%
+$1.49M
$6.31M3.39%99,327
-675
-0.7%
-$42.9K
$5.99M3.22%61,389
-234
-0.4%
-$22.8K
$5.89M3.17%58,112
-403
-0.7%
-$40.8K
$5.53M2.98%209,974
-1,278
-0.6%
-$33.7K
$5.48M2.95%30,254
-16,988
-36%
-$3.08M
$5.34M2.87%393,867
-2,669
-0.7%
-$36.2K
$5.29M2.85%57,246
-392
-0.7%
-$36.2K
$5.19M2.79%518,302
-2,359
-0.5%
-$23.6K
$4.83M2.6%59,158
-341
-0.6%
-$27.9K
$4.74M2.55%50,277
-2,744
-5%
-$259K
$4.67M2.51%52,884
+7,490
+17%
+$662K
$4.45M2.4%39,349
-254
-0.6%
-$28.8K
$4.31M2.32%172,681
-18,742
-10%
-$468K
$4.19M2.25%480,248
+116,192
+32%
+$1.01M
$4M2.15%255,634
-15,361
-6%
-$240K
$3.72M2%325,802
-1,973
-0.6%
-$22.5K
$3.54M1.9%49,596
-400
-0.8%
-$28.5K
$3.33M1.79%68,362
-1,761
-3%
-$85.7K
$3.28M1.76%47,111
+23,340
+98%
+$1.62M
$2.84M1.53%429,746
+87,148
+25%
+$575K
$2.75M1.48%277,108
-1,467
-0.5%
-$14.6K
$2.67M1.44%123,614
-1,546
-1%
-$33.4K
$2.66M1.43%51,032
+26,065
+104%
+$1.36M
$2.64M1.42%49,222
-48,063
-49%
-$2.57M
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