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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.29M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.66M
5
GVA icon
Granite Construction
GVA
+$1.47M

Top Sells

1
+$2.28M
2
+$2.27M
3
+$2.23M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.47M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.29%
+29,821
27
$1.39M 1.23%
+14,727
28
$1.31M 1.16%
19,866
-69
29
$1.22M 1.08%
20,442
-76
30
$1.09M 0.97%
97,386
+53,221
31
$1.06M 0.94%
29,659
+13,818
32
$1.02M 0.9%
17,127
-64
33
$1.01M 0.9%
23,498
+7,507
34
$1.01M 0.89%
3,814
-26
35
$974K 0.86%
+23,196
36
$925K 0.82%
33,308
-109
37
$898K 0.79%
581,427
+167,415
38
$878K 0.78%
5,572
-18
39
$871K 0.77%
+9,069
40
$805K 0.71%
5,271
-18
41
$786K 0.69%
21,918
+6,607
42
$767K 0.68%
6,367
-779
43
$738K 0.65%
+17,347
44
$711K 0.63%
47,374
-156
45
$683K 0.6%
55,746
-181
46
$676K 0.6%
17,000
47
$675K 0.6%
+7,440
48
$669K 0.59%
48,185
-155
49
$640K 0.57%
19,103
-11,130
50
$632K 0.56%
15,850
-56
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2
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