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
$174M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.18M
3
+$3.96M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.6M
5
QDEL icon
QuidelOrtho
QDEL
+$1.57M

Top Sells

1
+$4.97M
2
+$4.5M
3
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.45M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

1 Industrials 23.71%
2 Healthcare 13.88%
3 Technology 11.21%
4 Financials 6.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.89%
+88,178
27
$1.51M 0.84%
42,581
-2,991
28
$1.45M 0.8%
44,551
-72,072
29
$1.39M 0.77%
54,675
+13,387
30
$1.37M 0.76%
+176,378
31
$1.35M 0.75%
695,259
+8,851
32
$1.34M 0.74%
37,623
-2,693
33
$1.25M 0.69%
92,601
-682
34
$1.22M 0.67%
68,577
-4,773
35
$1.19M 0.66%
49,406
+13,353
36
$1.18M 0.65%
49,121
-2,688
37
$1.16M 0.64%
37,880
-2,721
38
$1.13M 0.62%
83,925
+694
39
$1.08M 0.6%
86,100
-6,148
40
$1.05M 0.58%
35,874
-4,373
41
$1.01M 0.56%
+14,733
42
$995K 0.55%
+38,934
43
$980K 0.54%
31,341
44
$954K 0.53%
13,824
-999
45
$923K 0.51%
20,965
-1,448
46
$922K 0.51%
+30,031
47
$881K 0.49%
26,215
+1,081
48
$880K 0.49%
131,677
-9,454
49
$867K 0.48%
1,522
-6,051
50
$859K 0.48%
127,979
-8,749
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