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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.51M
3
+$2.24M
4
QDEL icon
QuidelOrtho
QDEL
+$2.11M
5
LXU icon
LSB Industries
LXU
+$1.79M

Top Sells

1
+$4.3M
2
+$2.23M
3
+$2.22M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

1 Healthcare 29.1%
2 Technology 21.22%
3 Industrials 10.7%
4 Consumer Discretionary 9.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.22%
208,256
-9,182
27
$1.85M 1.19%
34,961
28
$1.82M 1.17%
74,825
-1,005
29
$1.79M 1.15%
+134,388
30
$1.74M 1.12%
29,150
-786
31
$1.72M 1.11%
65,862
32
$1.6M 1.03%
+443,484
33
$1.45M 0.93%
46,531
34
$1.43M 0.92%
58,216
-1,132
35
$1.38M 0.89%
60,363
+29,256
36
$1.37M 0.89%
148,706
+902
37
$1.31M 0.84%
+52,271
38
$1.27M 0.82%
27,032
-550
39
$1.26M 0.81%
+42,738
40
$1.25M 0.8%
100,546
+60,382
41
$1.23M 0.79%
347,205
-10,338
42
$1.23M 0.79%
55,864
+32
43
$1.14M 0.74%
22,417
+7,782
44
$1.14M 0.73%
20,375
45
$1.11M 0.72%
42,954
-913
46
$1.09M 0.7%
26,009
-53,011
47
$1.07M 0.69%
+12,552
48
$1.05M 0.68%
33,576
49
$1.02M 0.66%
9,477
+1,558
50
$999K 0.64%
+78,465
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