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
$190M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.83M
3
+$2.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.3M
5
PKD
Parker Drilling Company
PKD
+$1.3M

Top Sells

1
+$4.45M
2
+$3.26M
3
+$3.18M
4
MEI icon
Methode Electronics
MEI
+$3.18M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
115,105
-18,125
52
$989K 0.51%
31,341
-830
53
$980K 0.5%
136,728
+44,665
54
$968K 0.5%
14,813
-395
55
$961K 0.49%
36,112
+22,462
56
$942K 0.48%
186,839
-4,775
57
$941K 0.48%
117,740
-407,323
58
$938K 0.48%
64,448
+6,918
59
$936K 0.48%
+35,298
60
$936K 0.48%
92,248
+17,411
61
$895K 0.46%
89,098
+22,699
62
$873K 0.45%
132,525
-3,519
63
$868K 0.45%
+25,134
64
$802K 0.41%
33,916
-900
65
$797K 0.41%
69,395
-1,847
66
$790K 0.41%
42,306
-1,127
67
$788K 0.4%
21,043
-560
68
$782K 0.4%
+6,242
69
$779K 0.4%
58,811
-1,638
70
$726K 0.37%
45,910
-1,180
71
$708K 0.36%
+28,072
72
$706K 0.36%
65,166
-1,720
73
$701K 0.36%
42,696
-1,136
74
$695K 0.36%
+32,747
75
$672K 0.35%
51,576
-1,375
1 2
3
4 5