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
$113M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.08M
4
AEO icon
American Eagle Outfitters
AEO
+$651K
5
TLRD
Tailored Brands, Inc.
TLRD
+$434K

Top Sells

1
+$2.03M
2
+$1.87M
3
+$1.5M
4
RNG icon
RingCentral
RNG
+$1.43M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.21M

Sector Composition

1 Technology 29.75%
2 Industrials 15.05%
3 Healthcare 14.66%
4 Consumer Discretionary 8.51%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.36%
71,995
-26,027
27
$1.45M 1.28%
278,778
-57,749
28
$1.42M 1.25%
163,080
-2,760
29
$1.33M 1.17%
+19,819
30
$1.2M 1.06%
82,619
-1,443
31
$1.19M 1.05%
15,741
-392
32
$1.18M 1.04%
42,113
-699
33
$1.16M 1.03%
45,793
-10,734
34
$1.1M 0.97%
4,192
-258
35
$1.09M 0.96%
213,143
-3,548
36
$1.08M 0.96%
+85,955
37
$1.06M 0.94%
27,880
-453
38
$1.04M 0.92%
41,427
-901
39
$1.03M 0.91%
21,634
-350
40
$919K 0.81%
102,828
-1,697
41
$873K 0.77%
25,422
+6,332
42
$855K 0.75%
57,123
-12,420
43
$832K 0.73%
69,660
+17,726
44
$831K 0.73%
74,712
-1,114
45
$810K 0.71%
2,761
-46
46
$769K 0.68%
87,714
-1,420
47
$735K 0.65%
17,053
-276
48
$709K 0.63%
28,446
-443
49
$661K 0.58%
7,582
-124
50
$651K 0.57%
+53,999
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