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
$195M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$1.92M
4
APPS icon
Digital Turbine
APPS
+$1.88M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.76M

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.43%
3 Consumer Discretionary 14.38%
4 Industrials 10.96%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.27%
9,605
+156
27
$2.42M 1.22%
307,722
-2,753
28
$2.4M 1.22%
14,807
-99
29
$2.39M 1.21%
5,797
-78
30
$2.37M 1.2%
488,309
+361,309
31
$2.31M 1.17%
530,596
+9,827
32
$2.28M 1.15%
+231,707
33
$2.25M 1.14%
258,888
-5,493
34
$2.18M 1.1%
93,832
+1,445
35
$2.16M 1.09%
46,691
-278
36
$2.15M 1.09%
496,089
+405
37
$2.12M 1.07%
74,785
-725
38
$1.96M 0.99%
22,383
-388
39
$1.92M 0.97%
+190,601
40
$1.89M 0.95%
281,353
+4,349
41
$1.87M 0.95%
48,528
-652
42
$1.86M 0.94%
134,842
-3,398
43
$1.62M 0.82%
62,394
+27,419
44
$1.61M 0.81%
37,525
+474
45
$1.57M 0.8%
88,555
-6,850
46
$1.52M 0.77%
22,956
+75
47
$1.5M 0.76%
20,725
-184
48
$1.48M 0.75%
59,302
+1,758
49
$1.43M 0.72%
45,443
+850
50
$1.39M 0.7%
16,849
+8,819
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