1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.83M
3
+$2.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.3M
5
PKD
Parker Drilling Company
PKD
+$1.3M

Top Sells

1
+$4.45M
2
+$3.26M
3
+$3.18M
4
MEI icon
Methode Electronics
MEI
+$3.18M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.17%
59,552
-83,142
27
$2.14M 1.1%
83,930
-12,905
28
$2.14M 1.1%
40,728
-1,039
29
$1.97M 1.01%
167,544
-55,912
30
$1.76M 0.9%
234,535
-424,177
31
$1.65M 0.85%
52,844
+27,299
32
$1.63M 0.84%
45,572
-7,288
33
$1.56M 0.8%
40,247
-1,022
34
$1.41M 0.72%
93,283
-2,382
35
$1.38M 0.71%
51,809
-669
36
$1.38M 0.71%
686,408
+54,523
37
$1.36M 0.7%
40,316
-1,027
38
$1.31M 0.67%
40,601
-1,041
39
$1.3M 0.67%
+13,325
40
$1.3M 0.67%
+83,231
41
$1.25M 0.64%
41,828
-1,068
42
$1.15M 0.59%
79,126
-2,024
43
$1.15M 0.59%
+125,509
44
$1.14M 0.59%
141,131
+43,187
45
$1.12M 0.57%
+73,350
46
$1.11M 0.57%
65,117
-1,734
47
$1.1M 0.57%
41,288
+13,688
48
$1.07M 0.55%
22,413
-574
49
$1.07M 0.55%
14,823
-381
50
$1.06M 0.55%
36,053
+7,869
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