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
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.11M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$895K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$843K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$1.77M
4
CPE
Callon Petroleum Company
CPE
+$1.76M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.14M

Sector Composition

1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.49%
98,673
-48
52
$621K 0.48%
+38,932
53
$611K 0.48%
+11,456
54
$606K 0.47%
29,871
-13,457
55
$600K 0.47%
17,934
-93
56
$585K 0.45%
15,690
+1,834
57
$585K 0.45%
13,507
+21
58
$546K 0.42%
19,090
59
$536K 0.42%
+51,934
60
$527K 0.41%
+22,684
61
$525K 0.41%
16,147
-5
62
$518K 0.4%
6,012
63
$507K 0.39%
7,706
+5,041
64
$497K 0.39%
+78
65
$482K 0.37%
12,084
66
$471K 0.37%
+34,694
67
$470K 0.37%
652
-790
68
$446K 0.35%
+5,676
69
$442K 0.34%
19,804
70
$433K 0.34%
57,972
71
$411K 0.32%
2,103
72
$405K 0.31%
16,851
-408
73
$390K 0.3%
17,822
+5,500
74
$376K 0.29%
8,478
-64,129
75
$376K 0.29%
74,265
-32,116
1 2
3
4 5