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
$177M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.4M
4
REPX icon
Riley Exploration Permian
REPX
+$1.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.48M

Top Sells

1
+$4.21M
2
+$3.8M
3
+$2.32M
4
CRS icon
Carpenter Technology
CRS
+$2.08M
5
SM icon
SM Energy
SM
+$1.77M

Sector Composition

1 Technology 22.53%
2 Industrials 20.94%
3 Healthcare 15.67%
4 Financials 13.14%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.63%
528,800
-5,336
27
$2.87M 1.62%
+171,268
28
$2.85M 1.61%
81,041
+76,283
29
$2.76M 1.56%
63,856
-40,840
30
$2.66M 1.5%
509,518
-3,876
31
$2.64M 1.49%
855,205
-3,071
32
$2.6M 1.47%
66,172
+34,174
33
$2.43M 1.38%
39,272
-1,133
34
$2.37M 1.34%
163,647
-616
35
$2.07M 1.17%
66,043
-307
36
$1.96M 1.11%
51,444
+174
37
$1.81M 1.03%
182,658
-265
38
$1.64M 0.92%
81,780
-122
39
$1.61M 0.91%
+56,727
40
$1.5M 0.85%
19,728
-34
41
$1.5M 0.85%
72,738
-120
42
$1.48M 0.84%
14,807
-24
43
$1.47M 0.83%
6,387
-10
44
$1.45M 0.82%
18,152
-18,269
45
$1.43M 0.81%
60,455
-227
46
$1.33M 0.75%
396,025
-15,688
47
$1.32M 0.74%
+32,880
48
$1.27M 0.72%
15,688
-133
49
$1.25M 0.71%
54,509
-164
50
$1.22M 0.69%
+23,250
1
2
3 4 5