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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.59M
4
CPE
Callon Petroleum Company
CPE
+$2.29M
5
MSCC
Microsemi Corp
MSCC
+$2.08M

Top Sells

1
+$3.96M
2
+$3.83M
3
+$3.68M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

1 Technology 25.49%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.47%
22,864
-931
52
$610K 0.47%
23,011
-915
53
$600K 0.46%
+18,027
54
$595K 0.46%
17,259
+8,304
55
$594K 0.46%
+44,734
56
$577K 0.45%
57,972
-2,353
57
$571K 0.44%
52,814
-2,142
58
$569K 0.44%
16,152
-658
59
$539K 0.42%
+13,486
60
$526K 0.41%
19,090
-758
61
$521K 0.4%
55,461
+21,141
62
$520K 0.4%
12,084
-492
63
$517K 0.4%
2,808
-115
64
$515K 0.4%
12,526
-509
65
$501K 0.39%
13,856
-2,327
66
$489K 0.38%
+50,606
67
$466K 0.36%
52,546
-2,134
68
$442K 0.34%
9,713
-394
69
$409K 0.32%
+45,257
70
$383K 0.3%
2,103
-88
71
$376K 0.29%
24,224
-984
72
$375K 0.29%
54,353
-2,042
73
$364K 0.28%
+12,322
74
$356K 0.27%
+41,785
75
$339K 0.26%
+13,273
1 2
3
4 5