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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.66M
3
+$2.46M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.29M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.04M

Top Sells

1
+$4.48M
2
+$2.77M
3
+$2.63M
4
CIEN icon
Ciena
CIEN
+$2.47M
5
OLN icon
Olin
OLN
+$2.2M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.72%
3 Industrials 16.56%
4 Financials 9.57%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.47%
23,926
-1,596
52
$580K 0.47%
12,979
-665
53
$563K 0.46%
16,810
-1,064
54
$553K 0.45%
13,182
-836
55
$545K 0.45%
26,189
-1,659
56
$532K 0.43%
23,795
-1,503
57
$527K 0.43%
+24,560
58
$507K 0.41%
10,107
-637
59
$469K 0.38%
54,680
+13,523
60
$458K 0.37%
13,035
+4,694
61
$448K 0.37%
2,191
-140
62
$442K 0.36%
25,724
+8,869
63
$430K 0.35%
17,500
-1,109
64
$415K 0.34%
+36,089
65
$413K 0.34%
60,325
+21,864
66
$398K 0.33%
12,576
-800
67
$382K 0.31%
17,196
-839
68
$361K 0.3%
34,320
-2,291
69
$350K 0.29%
+2,126
70
$347K 0.28%
6,256
-397
71
$345K 0.28%
+8,955
72
$338K 0.28%
3,382
-215
73
$338K 0.28%
19,336
-468
74
$326K 0.27%
56,395
-3,846
75
$317K 0.26%
26,106
-593
1 2
3
4 5