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
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.01M
4
KFY icon
Korn Ferry
KFY
+$1.78M
5
KALU icon
Kaiser Aluminum
KALU
+$1.5M

Top Sells

1
+$3.37M
2
+$2.06M
3
+$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.79M
5
NEO icon
NeoGenomics
NEO
+$1.65M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.44%
69,617
+21,943
27
$2.46M 1.42%
45,877
-7,423
28
$2.17M 1.25%
30,135
+1,949
29
$1.85M 1.06%
226,480
+119,141
30
$1.85M 1.06%
77,791
+41,561
31
$1.78M 1.03%
+41,031
32
$1.64M 0.95%
22,789
+1,801
33
$1.61M 0.93%
72,649
-9,031
34
$1.6M 0.92%
74,116
+5,773
35
$1.6M 0.92%
23,421
+1,837
36
$1.59M 0.92%
157,471
-1,912
37
$1.55M 0.89%
18,036
-2,096
38
$1.51M 0.87%
6,028
+473
39
$1.5M 0.86%
+15,127
40
$1.37M 0.79%
9,063
+709
41
$1.32M 0.76%
97,772
+7,228
42
$1.3M 0.75%
+39,394
43
$1.25M 0.72%
+36,142
44
$1.23M 0.71%
+30,621
45
$1.21M 0.7%
+17,124
46
$1.19M 0.69%
+54,471
47
$1.17M 0.67%
30,265
+13,828
48
$1.12M 0.65%
+15,867
49
$1.11M 0.64%
+32,072
50
$1.05M 0.61%
25,182
+1,969
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