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
$105M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.81M
4
PLCE icon
Children's Place
PLCE
+$1.64M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

1
+$5.1M
2
+$2.59M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
KFY icon
Korn Ferry
KFY
+$1.37M

Sector Composition

1 Technology 25.94%
2 Healthcare 22.64%
3 Consumer Discretionary 12.68%
4 Communication Services 10.98%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.62%
18,230
+37
52
$654K 0.61%
+49,195
53
$654K 0.61%
162,286
-2,258
54
$615K 0.58%
+7,733
55
$612K 0.57%
107,313
+83,348
56
$604K 0.57%
+57,919
57
$526K 0.49%
17,520
-300
58
$498K 0.47%
+40,552
59
$462K 0.43%
336,936
-5,215
60
$446K 0.42%
+19,608
61
$442K 0.41%
+57,878
62
$420K 0.39%
+35,230
63
$418K 0.39%
246,042
-3,804
64
$314K 0.29%
11,156
65
$276K 0.26%
7,490
+40
66
$254K 0.24%
11,935
67
$251K 0.23%
+4,931
68
$224K 0.21%
5,136
69
$207K 0.19%
169,927
70
$206K 0.19%
+2,816
71
$205K 0.19%
2,634
72
$202K 0.19%
+5,155
73
$193K 0.18%
18,353
-31
74
$176K 0.16%
16,358
75
$164K 0.15%
37,022
1 2
3
4 5