1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.74M
3
+$2.6M
4
ACEL icon
Accel Entertainment
ACEL
+$2.26M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$1.82M

Top Sells

1
+$4.87M
2
+$3.77M
3
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 17.77%
3 Healthcare 13.95%
4 Financials 10.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.31%
75,510
-2,281
27
$2.18M 1.26%
+156,959
28
$2.17M 1.25%
132,283
-3,432
29
$2.1M 1.21%
91,910
+37,439
30
$2.02M 1.17%
29,343
-792
31
$1.96M 1.13%
331,107
+256,107
32
$1.93M 1.12%
29,263
+13,396
33
$1.89M 1.09%
343,110
+230,493
34
$1.81M 1.04%
37,549
-52,371
35
$1.79M 1.03%
+7,257
36
$1.76M 1.01%
+54,821
37
$1.76M 1.01%
35,449
+5,184
38
$1.74M 1%
443,745
+396,537
39
$1.74M 1%
+6,198
40
$1.73M 1%
22,771
-650
41
$1.7M 0.98%
5,875
-153
42
$1.6M 0.92%
36,049
-93
43
$1.6M 0.92%
+194,324
44
$1.51M 0.87%
39,287
-107
45
$1.42M 0.82%
138,240
-3,608
46
$1.41M 0.82%
29,913
-708
47
$1.29M 0.74%
+34,975
48
$1.29M 0.74%
96,242
+83,616
49
$1.26M 0.73%
+140,980
50
$1.26M 0.73%
34,685
-901
1
2
3 4 5