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
$113M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.08M
4
AEO icon
American Eagle Outfitters
AEO
+$651K
5
TLRD
Tailored Brands, Inc.
TLRD
+$434K

Top Sells

1
+$2.03M
2
+$1.87M
3
+$1.5M
4
RNG icon
RingCentral
RNG
+$1.43M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.21M

Sector Composition

1 Technology 29.75%
2 Industrials 15.05%
3 Healthcare 14.66%
4 Consumer Discretionary 8.51%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.57%
5,907
-105
52
$643K 0.57%
11,275
-181
53
$641K 0.57%
29,385
-486
54
$634K 0.56%
97,010
-1,663
55
$610K 0.54%
11,409
-12,272
56
$604K 0.53%
12,319
-207
57
$603K 0.53%
38,308
-624
58
$588K 0.52%
19,432
-15,543
59
$580K 0.51%
15,487
-203
60
$579K 0.51%
5,586
-90
61
$577K 0.51%
45,453
+10,759
62
$554K 0.49%
77
-1
63
$494K 0.44%
19,477
-327
64
$453K 0.4%
11,881
-203
65
$441K 0.39%
15,879
-268
66
$440K 0.39%
17,618
-204
67
$435K 0.38%
2,070
-33
68
$434K 0.38%
+38,933
69
$426K 0.38%
56,996
-976
70
$426K 0.38%
652
71
$420K 0.37%
8,181
-297
72
$420K 0.37%
+26,220
73
$335K 0.3%
4,894
-83
74
$333K 0.29%
+21,067
75
$313K 0.28%
38,276
-575
1 2
3
4 5