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
$111M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.54M

Top Sells

1
+$7.3M
2
+$2.99M
3
+$2.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.02M
5
CPE
Callon Petroleum Company
CPE
+$1.85M

Sector Composition

1 Technology 29.24%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.41%
149,665
-15,055
27
$1.52M 1.37%
33,358
-964
28
$1.5M 1.34%
202,500
29
$1.36M 1.22%
93,155
-9,381
30
$1.3M 1.16%
303,469
+111,144
31
$1.18M 1.06%
+97,081
32
$1.15M 1.03%
+113,665
33
$1.02M 0.92%
34,434
-3,467
34
$1M 0.9%
105,459
-10,623
35
$931K 0.84%
37,032
+28,642
36
$862K 0.77%
26,234
-2,650
37
$852K 0.77%
47,407
-4,772
38
$851K 0.76%
21,709
-4,411
39
$720K 0.65%
28,644
-2,887
40
$684K 0.61%
21,710
+5,080
41
$667K 0.6%
109,286
-11,010
42
$663K 0.6%
3,108
-7,931
43
$641K 0.58%
14,783
-1,489
44
$632K 0.57%
13,644
-1,004
45
$630K 0.57%
38,777
-32,281
46
$589K 0.53%
24,354
-2,441
47
$551K 0.49%
27,848
-2,826
48
$545K 0.49%
1,140
-115
49
$543K 0.49%
7,303
-736
50
$539K 0.48%
+25,298
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