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
$188M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.82M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.22M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.45M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.52M
5
CVLG icon
Covenant Logistics
CVLG
+$1.78M

Sector Composition

1 Technology 27.4%
2 Healthcare 15.92%
3 Materials 10.5%
4 Consumer Discretionary 9.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.48%
71,602
-64,689
27
$2.68M 1.42%
128,082
+5,201
28
$2.55M 1.35%
101,155
+37,651
29
$2.51M 1.33%
115,077
-194,409
30
$2.36M 1.25%
53,857
+2,167
31
$2.06M 1.09%
133,320
-31,927
32
$2.05M 1.09%
557,051
+23,223
33
$2.03M 1.08%
217,167
-3,678
34
$2M 1.06%
73,866
-933
35
$1.97M 1.05%
256,097
-2,668
36
$1.85M 0.98%
18,924
+5,530
37
$1.84M 0.98%
91,876
+8,163
38
$1.74M 0.92%
39,215
+1,478
39
$1.74M 0.92%
511,069
+3,741
40
$1.65M 0.87%
39,861
+2,732
41
$1.63M 0.86%
5,728
-69
42
$1.57M 0.83%
18,523
-7,805
43
$1.53M 0.81%
42,338
+19,667
44
$1.51M 0.8%
509,828
+18,795
45
$1.49M 0.79%
55,448
-687
46
$1.45M 0.77%
52,887
-517
47
$1.45M 0.77%
+75,192
48
$1.42M 0.75%
+85,698
49
$1.35M 0.72%
46,472
-520
50
$1.33M 0.71%
7,742
-89
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2
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