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
$2.54M1.37%135,617 New
+$2.54M
$2.43M1.31%17,428
+737
+4%
+$103K
$2.4M1.29%41,849
-1,974
-5%
-$113K
$2.4M1.29%477,246
-6,354
-1%
-$32K
$2.29M1.23%183,852
-24
-0%
-$298
$2.28M1.23%164,860
+45
+0%
+$623
$2.18M1.17%397,072 New
+$2.18M
$2.16M1.16%199,286
+50,799
+34%
+$552K
$2.09M1.12%27,718
-1,084
-4%
-$81.7K
$2.02M1.09%108,683
+13
+0%
+$242
$1.97M1.06%63,718
+18,813
+42%
+$582K
$1.95M1.05%58,332
+22,553
+63%
+$753K
$1.93M1.04%64,297
-89
-0.1%
-$2.67K
$1.88M1.01%17,750
-503
-3%
-$53.3K
$1.75M0.94%663,499
-183,980
-22%
-$486K
$1.72M0.93%51,763
-110
-0.2%
-$3.65K
$1.68M0.91%11,666
+379
+3%
+$54.7K
$1.6M0.86%382,816
-5,817
-2%
-$24.3K
$1.59M0.86%6,428
-1
-0%
-$248
$1.59M0.85%31,391
+769
+3%
+$38.9K
$1.59M0.85%273,165
-171,140
-39%
-$994K
$1.56M0.84%18,692
-32,717
-64%
-$2.73M
$1.5M0.81%112,397
+85,645
+320%
+$1.14M
$1.36M0.73%38,312
+1
+0%
+$35
$1.2M0.65%323,929
+89
+0%
+$330
123456