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
$111M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.54M

Top Sells

1
+$7.3M
2
+$2.99M
3
+$2.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.02M
5
CPE
Callon Petroleum Company
CPE
+$1.85M

Sector Composition

1 Technology 29.24%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.48%
1,838
-186
52
$506K 0.45%
25,522
-2,577
53
$505K 0.45%
29,855
-2,997
54
$490K 0.44%
2,331
-237
55
$484K 0.43%
+17,874
56
$470K 0.42%
13,827
-1,388
57
$464K 0.42%
10,744
+2,175
58
$463K 0.42%
18,609
-1,844
59
$458K 0.41%
14,018
-1,409
60
$451K 0.41%
6,653
-672
61
$437K 0.39%
19,488
-1,964
62
$430K 0.39%
18,449
-1,860
63
$404K 0.36%
14,980
-1,509
64
$398K 0.36%
19,530
65
$393K 0.35%
26,795
+4,908
66
$383K 0.34%
+8,341
67
$374K 0.34%
7,890
-780
68
$373K 0.34%
+121,220
69
$360K 0.32%
13,376
-54,233
70
$328K 0.29%
41,157
-3,982
71
$322K 0.29%
+60,241
72
$319K 0.29%
750
-73
73
$311K 0.28%
19,804
-170
74
$304K 0.27%
3,833
-371
75
$295K 0.26%
+36,611
1 2
3
4 5