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
$162M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.07M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.05M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.97M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.37M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.74%
3 Industrials 14.55%
4 Consumer Discretionary 9.57%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.32%
+186,080
27
$2.1M 1.29%
74,410
-415
28
$2.05M 1.26%
+37,163
29
$1.89M 1.17%
34,949
-12
30
$1.85M 1.14%
22,410
-7
31
$1.77M 1.09%
32,676
+3,526
32
$1.77M 1.09%
79,759
+27,488
33
$1.69M 1.04%
5,561
+4,590
34
$1.68M 1.04%
55,846
-18
35
$1.63M 1.01%
443,108
-376
36
$1.62M 1%
17,117
+4,565
37
$1.57M 0.97%
68,770
-26
38
$1.56M 0.96%
202,275
-5,981
39
$1.49M 0.92%
77,164
-23
40
$1.47M 0.91%
9,474
-3
41
$1.44M 0.89%
35,331
-97,180
42
$1.39M 0.86%
60,344
-19
43
$1.38M 0.85%
133,411
-977
44
$1.36M 0.84%
46,830
+16,318
45
$1.33M 0.82%
+21,666
46
$1.32M 0.82%
65,839
-23
47
$1.3M 0.8%
350,107
+2,902
48
$1.27M 0.78%
53,552
+19,976
49
$1.26M 0.77%
+50,910
50
$1.25M 0.77%
46,516
-15
1
2
3 4 5