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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.43M
3
+$2.24M
4
SF icon
Stifel
SF
+$1.95M
5
CPE
Callon Petroleum Company
CPE
+$1.68M

Top Sells

1
+$3.84M
2
+$2.52M
3
+$2.33M
4
SHYF
The Shyft Group
SHYF
+$2.2M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.12M

Sector Composition

1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 17.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.44%
+61,138
27
$2.15M 1.39%
521,048
-15,019
28
$2.14M 1.38%
31,857
-787
29
$1.82M 1.17%
34,932
30
$1.68M 1.09%
+43,068
31
$1.61M 1.04%
356,961
+5,995
32
$1.56M 1.01%
55,836
+19
33
$1.56M 1%
292,081
-340,997
34
$1.56M 1%
22,399
35
$1.55M 1%
40,793
-974
36
$1.49M 0.96%
9,464
37
$1.48M 0.95%
82,352
+2,674
38
$1.44M 0.93%
5,564
+4
39
$1.41M 0.91%
66,327
-65,288
40
$1.37M 0.88%
+29,533
41
$1.32M 0.85%
60,149
-6
42
$1.27M 0.82%
26,011
+14
43
$1.26M 0.81%
18,360
44
$1.23M 0.79%
235,859
+63,279
45
$1.22M 0.78%
36,443
+17
46
$1.21M 0.78%
78,404
47
$1.19M 0.77%
84,944
+24,804
48
$1.17M 0.75%
+51,563
49
$1.08M 0.69%
36,388
-16,566
50
$1.07M 0.69%
22,920
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