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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.22M
3
+$2.06M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$2.02M
5
BKE icon
Buckle
BKE
+$1.87M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$1.43M
4
SMTC icon
Semtech
SMTC
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.33M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.27%
+33,579
27
$1.51M 1.13%
+81,680
28
$1.5M 1.13%
80,600
+10,095
29
$1.49M 1.12%
28,186
-26,656
30
$1.48M 1.11%
20,132
-382
31
$1.46M 1.09%
560,985
-8,030
32
$1.44M 1.08%
47,674
+2,866
33
$1.36M 1.02%
7,614
+1,624
34
$1.34M 1%
20,988
+1,214
35
$1.26M 0.94%
5,555
+329
36
$1.26M 0.94%
44,132
-546
37
$1.24M 0.93%
90,544
+4,297
38
$1.15M 0.86%
21,584
+1,260
39
$1.15M 0.86%
10,094
+646
40
$1.14M 0.86%
130,698
+90,044
41
$1.13M 0.85%
8,354
+541
42
$945K 0.71%
23,213
+1,391
43
$940K 0.7%
60,481
+2,842
44
$872K 0.65%
+68,343
45
$781K 0.58%
34,304
+1,772
46
$779K 0.58%
27,698
+1,722
47
$776K 0.58%
9,283
+731
48
$764K 0.57%
2,454
+149
49
$734K 0.55%
13,903
+839
50
$730K 0.55%
11,154
-181
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