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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.29M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.66M
5
GVA icon
Granite Construction
GVA
+$1.47M

Top Sells

1
+$2.28M
2
+$2.27M
3
+$2.23M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.47M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.55%
+24,513
52
$614K 0.54%
9,851
-33
53
$599K 0.53%
2,909
-9
54
$589K 0.52%
+100,560
55
$578K 0.51%
+53,986
56
$558K 0.49%
+39,628
57
$552K 0.49%
37,579
-135
58
$550K 0.49%
+34,871
59
$535K 0.47%
+8,789
60
$478K 0.42%
+2,170
61
$455K 0.4%
24,860
-87
62
$455K 0.4%
+13,674
63
$453K 0.4%
1,612
+172
64
$416K 0.37%
+12,228
65
$409K 0.36%
+47,811
66
$397K 0.35%
210
-1
67
$390K 0.34%
34,743
-73,502
68
$389K 0.34%
8,312
-7,765
69
$378K 0.33%
148,421
-6,695
70
$352K 0.31%
107,867
+1,971
71
$325K 0.29%
6,055
+389
72
$316K 0.28%
11,156
73
$295K 0.26%
34,829
74
$293K 0.26%
11,216
75
$288K 0.25%
22,917
-117,351
1 2
3
4 5