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
$139M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.65M
4
MP icon
MP Materials
MP
+$1.54M
5
CADE icon
Cadence Bank
CADE
+$1.29M

Top Sells

1
+$5.27M
2
+$3.52M
3
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.22%
546,710
+9,184
27
$1.65M 1.19%
+125,564
28
$1.63M 1.17%
34,961
+10,891
29
$1.53M 1.1%
55,832
+16,599
30
$1.51M 1.09%
59,348
+50,585
31
$1.5M 1.08%
217,438
-59
32
$1.46M 1.05%
220,351
+545
33
$1.43M 1.03%
7,757
-3
34
$1.39M 1%
83,192
-2,743
35
$1.35M 0.97%
29,936
+24,988
36
$1.29M 0.93%
18,064
+6,783
37
$1.29M 0.93%
501,050
+11,674
38
$1.24M 0.89%
106,419
-1,520
39
$1.23M 0.89%
27,582
+2,709
40
$1.23M 0.89%
120,251
-35,516
41
$1.21M 0.87%
357,543
-91
42
$1.14M 0.82%
46,531
-12
43
$1.11M 0.8%
73,963
-22
44
$1.09M 0.79%
+147,804
45
$1.05M 0.76%
45,833
-15
46
$1.05M 0.76%
72,863
-333
47
$1.05M 0.76%
105,888
-29
48
$1.03M 0.74%
14,635
-3
49
$1.01M 0.73%
33,576
-9
50
$912K 0.66%
172,809
-83,699
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