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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.68M
3
+$1.55M
4
FANG icon
Diamondback Energy
FANG
+$1.48M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.45M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 11.09%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.5%
44,742
-25,026
52
$702K 0.5%
34,670
-24
53
$667K 0.47%
+9,745
54
$662K 0.47%
17,519
-13
55
$637K 0.45%
20,029
-14
56
$625K 0.45%
12,840
-8
57
$624K 0.44%
33,600
-22
58
$617K 0.44%
6,155
-5
59
$608K 0.43%
12,849
-8
60
$608K 0.43%
1,322
-1
61
$595K 0.42%
91,773
-68
62
$594K 0.42%
37,062
-26
63
$587K 0.42%
7,625
+3,036
64
$566K 0.4%
74,826
-50
65
$561K 0.4%
17,189
-11
66
$535K 0.38%
+11,992
67
$532K 0.38%
+4,750
68
$524K 0.37%
34,874
-26
69
$519K 0.37%
2,898
-3
70
$511K 0.36%
19,155
-14
71
$499K 0.36%
33,976
-24
72
$492K 0.35%
+50,994
73
$486K 0.35%
+21,857
74
$485K 0.35%
+9,076
75
$480K 0.34%
78,071
+42,946
1 2
3
4 5