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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.59M
4
CPE
Callon Petroleum Company
CPE
+$2.29M
5
MSCC
Microsemi Corp
MSCC
+$2.08M

Top Sells

1
+$3.96M
2
+$3.83M
3
+$3.68M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

1 Technology 25.49%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.73%
73,921
+52,787
27
$2.1M 1.62%
54,951
-59,906
28
$1.79M 1.38%
72,653
-7,507
29
$1.66M 1.28%
+71,896
30
$1.56M 1.2%
5,397
+4,692
31
$1.47M 1.14%
342,323
+53,994
32
$1.2M 0.93%
84,091
-3,435
33
$1.15M 0.88%
+1,442
34
$1.09M 0.84%
23,696
-990
35
$1.06M 0.82%
22,221
+4,159
36
$1.04M 0.8%
+38,330
37
$1.02M 0.79%
16,133
-23,181
38
$993K 0.77%
44,917
+28,195
39
$934K 0.72%
42,827
-1,759
40
$924K 0.71%
103,619
-4,811
41
$908K 0.7%
+106,381
42
$899K 0.69%
35,109
-1,400
43
$777K 0.6%
27,211
-1,104
44
$711K 0.55%
165,840
-6,730
45
$711K 0.55%
43,328
-1,763
46
$676K 0.52%
98,721
-4,024
47
$675K 0.52%
16,510
-31,809
48
$650K 0.5%
1,030
-42
49
$639K 0.49%
10,242
+5,088
50
$633K 0.49%
26,973
-1,107
1
2
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