1CM
1492 Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$24.7M (-12%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 | $2.54M | |
| 2 | $2.18M | |
| 3 | $1.62M | |
| 4 | $1.49M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.08M | |
| 2 | $2.73M | |
| 3 | $2.57M | |
| 4 | $994K | |
| 5 | $831K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.63% | 19,419 -568 | -3% | -$34.5K | |||
| $1.17M | 0.63% | 29,927 -5,978 | -17% | -$234K | |||
| $1.13M | 0.61% | 6,518 -976 | -13% | -$170K | |||
| $1.12M | 0.6% | 153,483 | New | +$1.12M | |||
| $992K | 0.53% | 41,058 | New | +$992K | |||
| $974K | 0.52% | 49,086 | New | +$974K | |||
| $956K | 0.51% | 13,485 | New | +$956K | |||
| $882K | 0.47% | 35,619 +5 | +0% | +$124 | |||
| $874K | 0.47% | 7,656 | New | +$874K | |||
| $840K | 0.45% | 17,873 | New | +$840K | |||
| $833K | 0.45% | 26,860 +3 | +0% | +$93 | |||
| $816K | 0.44% | 62,268 +29,522 | +90% | +$387K | |||
| $784K | 0.42% | 153,492 | New | +$784K | |||
| $725K | 0.39% | 93,803 | New | +$725K | |||
| $642K | 0.35% | 35,336 +13 | +0% | +$236 | |||
| $630K | 0.34% | 114,102 +81,393 | +249% | +$449K | |||
| $592K | 0.32% | 2,625 | New | +$592K | |||
| $588K | 0.32% | 5,475 | New | +$588K | |||
| $528K | 0.28% | 7,883 -295 | -4% | -$19.8K | |||
| $522K | 0.28% | 11,938 -396 | -3% | -$17.3K | |||
| $508K | 0.27% | 57,539 +26,042 | +83% | +$230K | |||
| $490K | 0.26% | 9,350 -304 | -3% | -$15.9K | |||
| $488K | 0.26% | 27,025 -39,428 | -59% | -$712K | |||
| $471K | 0.25% | 231,640 +103 | +0% | +$210 | |||
| $430K | 0.23% | 22,446 | New | +$430K |
