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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.68M
3
+$1.55M
4
FANG icon
Diamondback Energy
FANG
+$1.48M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.45M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 11.09%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.46%
6,963
+837
27
$1.91M 1.36%
42,828
-30
28
$1.83M 1.3%
68,974
+54,691
29
$1.77M 1.26%
27,352
+22,952
30
$1.61M 1.15%
32,885
-22
31
$1.28M 0.91%
26,844
-19
32
$1.25M 0.89%
66,811
-47
33
$1.18M 0.84%
202,500
+140,000
34
$1.12M 0.8%
65,674
-13
35
$1.09M 0.78%
+148,225
36
$1.08M 0.77%
32,672
-22
37
$1.07M 0.76%
+129,192
38
$1.04M 0.74%
+5,097
39
$958K 0.68%
115,884
-88
40
$956K 0.68%
24,876
-9
41
$947K 0.67%
18,466
-12
42
$939K 0.67%
168,361
-118
43
$894K 0.64%
359,065
+141,585
44
$840K 0.6%
41,377
-29
45
$840K 0.6%
37,118
-26
46
$782K 0.56%
+57,189
47
$760K 0.54%
+31,777
48
$733K 0.52%
58,961
-39
49
$712K 0.51%
+58,969
50
$712K 0.51%
11,211
+4,409
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