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
$105M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.81M
4
PLCE icon
Children's Place
PLCE
+$1.64M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

1
+$5.1M
2
+$2.59M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
KFY icon
Korn Ferry
KFY
+$1.37M

Sector Composition

1 Technology 25.94%
2 Healthcare 22.64%
3 Consumer Discretionary 12.68%
4 Communication Services 10.98%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.4%
+218
27
$1.47M 1.37%
+46,822
28
$1.34M 1.26%
22,585
-349
29
$1.33M 1.25%
108,371
-2,012
30
$1.31M 1.22%
315,497
+273,055
31
$1.22M 1.14%
20,643
-320
32
$1.09M 1.02%
21,251
-328
33
$1.08M 1.01%
29,253
-29,913
34
$1.07M 1.01%
215,021
-3,311
35
$1.04M 0.98%
17,750
-277
36
$961K 0.9%
19,140
+8,188
37
$946K 0.88%
19,032
+4,086
38
$921K 0.86%
31,305
-486
39
$901K 0.84%
3,975
-61
40
$839K 0.78%
49,666
-611
41
$834K 0.78%
12,701
-198
42
$820K 0.77%
17,806
-275
43
$793K 0.74%
4,216
-5,089
44
$780K 0.73%
30,103
-466
45
$777K 0.73%
5,476
-85
46
$772K 0.72%
+103,934
47
$698K 0.65%
40,916
-633
48
$679K 0.64%
33,797
-523
49
$672K 0.63%
+40,197
50
$662K 0.62%
+50,025
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