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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.66M
3
+$2.46M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.29M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.04M

Top Sells

1
+$4.48M
2
+$2.77M
3
+$2.63M
4
CIEN icon
Ciena
CIEN
+$2.47M
5
OLN icon
Olin
OLN
+$2.2M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.72%
3 Industrials 16.56%
4 Financials 9.57%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.65%
+90,263
27
$1.84M 1.5%
80,160
+45,726
28
$1.62M 1.32%
288,329
-15,140
29
$1.57M 1.29%
62,591
+25,559
30
$1.53M 1.25%
137,329
+40,248
31
$1.4M 1.15%
140,705
-8,960
32
$1.35M 1.1%
87,526
-5,629
33
$1.06M 0.86%
108,430
-5,235
34
$958K 0.78%
24,686
-1,548
35
$904K 0.74%
44,586
-2,821
36
$898K 0.73%
54,956
-50,503
37
$823K 0.67%
7,096
+3,263
38
$807K 0.66%
26,929
-1,715
39
$753K 0.62%
2,923
-185
40
$749K 0.61%
36,509
-106,997
41
$741K 0.61%
172,570
+51,350
42
$694K 0.57%
18,062
+4,235
43
$693K 0.57%
+45,091
44
$679K 0.56%
102,745
-6,541
45
$668K 0.55%
+16,183
46
$666K 0.54%
28,080
-1,775
47
$657K 0.54%
1,072
-68
48
$634K 0.52%
28,315
-200,114
49
$630K 0.52%
+21,134
50
$594K 0.49%
19,848
+4,868
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