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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.52M
3
+$2.45M
4
CHS
Chicos FAS, Inc.
CHS
+$2.41M
5
CPE
Callon Petroleum Company
CPE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.06M
3
+$2.03M
4
MTZ icon
MasTec
MTZ
+$1.93M
5
EVH icon
Evolent Health
EVH
+$1.79M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.79%
3 Consumer Discretionary 15.42%
4 Industrials 11.94%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.35%
+32,239
27
$1.68M 1.31%
77,074
+13,508
28
$1.4M 1.09%
53,706
-239
29
$1.39M 1.09%
+38,966
30
$1.37M 1.07%
94,984
-697
31
$1.33M 1.04%
15,568
-125
32
$1.31M 1.02%
42,108
-85
33
$1.26M 0.98%
69,832
-202
34
$1.24M 0.97%
123,020
-980
35
$1.19M 0.93%
27,597
-220
36
$1.09M 0.85%
58,260
+5,186
37
$1.08M 0.84%
2,198
+1,115
38
$1.08M 0.84%
66,560
-416
39
$1.08M 0.84%
7,504
-60
40
$1.06M 0.83%
20,887
-142
41
$1.05M 0.82%
1,169
-1,585
42
$1.01M 0.79%
5,849
-47
43
$1.01M 0.79%
25,166
-199
44
$976K 0.76%
96,001
-766
45
$929K 0.72%
17,982
-21,366
46
$898K 0.7%
71,479
+6,484
47
$867K 0.68%
3,971
-31
48
$819K 0.64%
16,878
-134
49
$814K 0.63%
99,303
-661
50
$807K 0.63%
+5,346
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