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
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.27M
3
+$3.25M
4
NEXN
Nexxen International
NEXN
+$3.2M
5
KLR
Kaleyra, Inc.
KLR
+$2.61M

Top Sells

1
+$7.24M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.28%
9,660
+55
27
$2.57M 1.27%
51,690
-30,104
28
$2.42M 1.19%
26,328
+9,479
29
$2.33M 1.15%
533,828
+3,232
30
$2.3M 1.13%
22,425
+42
31
$2.25M 1.11%
37,231
-317
32
$2.21M 1.09%
491,033
+2,724
33
$2.18M 1.08%
5,797
34
$2.16M 1.06%
+37,129
35
$2.11M 1.04%
+63,504
36
$2.07M 1.02%
74,799
+14
37
$2.01M 0.99%
507,328
+11,239
38
$2.01M 0.99%
43,611
+25,433
39
$1.93M 0.95%
70,354
+1,795
40
$1.78M 0.88%
134,922
+80
41
$1.75M 0.86%
+162,802
42
$1.74M 0.86%
+22,671
43
$1.69M 0.83%
+211,004
44
$1.65M 0.81%
37,737
+212
45
$1.63M 0.8%
+83,713
46
$1.61M 0.79%
258,765
-123
47
$1.58M 0.78%
95,717
-45,726
48
$1.58M 0.78%
10,493
-5
49
$1.52M 0.75%
23,010
+54
50
$1.48M 0.73%
56,135
+42,322
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