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
$200M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.96M
3
+$1.74M
4
ATI icon
ATI
ATI
+$1.14M
5
IMAX icon
IMAX
IMAX
+$923K

Top Sells

1
+$3.89M
2
+$3.33M
3
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

1 Industrials 21.32%
2 Technology 21.24%
3 Healthcare 19.85%
4 Financials 14.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.63%
281,170
-2,318
27
$3.13M 1.56%
451,199
+60,944
28
$3.11M 1.55%
494,825
-14,693
29
$3.01M 1.5%
38,019
-1,253
30
$2.87M 1.44%
70,898
+4,726
31
$2.83M 1.41%
853,312
-1,893
32
$2.57M 1.28%
64,261
+405
33
$2.36M 1.18%
64,329
-1,714
34
$2.12M 1.06%
183,876
+1,218
35
$2.03M 1.01%
51,771
+327
36
$1.92M 0.96%
91,668
-158,730
37
$1.92M 0.96%
82,329
+549
38
$1.82M 0.91%
6,429
+42
39
$1.79M 0.89%
18,253
+101
40
$1.68M 0.84%
19,860
+132
41
$1.63M 0.81%
53,129
+20,249
42
$1.62M 0.81%
60,814
+359
43
$1.46M 0.73%
55,186
-1,541
44
$1.43M 0.71%
73,224
+486
45
$1.24M 0.62%
23,228
+151
46
$1.14M 0.57%
+16,988
47
$1.13M 0.56%
35,734
+233
48
$1.11M 0.55%
7,494
+49
49
$1.1M 0.55%
17,477
-1,654
50
$994K 0.5%
99,456
+678
1
2
3 4 5