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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.22M
3
+$2.06M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$2.02M
5
BKE icon
Buckle
BKE
+$1.87M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$1.43M
4
SMTC icon
Semtech
SMTC
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.33M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.53%
25,003
-67
52
$681K 0.51%
7,884
+470
53
$680K 0.51%
17,993
+631
54
$660K 0.49%
+16,437
55
$647K 0.48%
107,339
+5,410
56
$612K 0.46%
156,071
+7,731
57
$608K 0.46%
10,663
+544
58
$595K 0.45%
3,290
+187
59
$595K 0.45%
42,014
+2,510
60
$591K 0.44%
32,784
-74,002
61
$584K 0.44%
+25,131
62
$582K 0.44%
39,319
+2,263
63
$516K 0.39%
7,654
+423
64
$513K 0.38%
74,408
+4,499
65
$503K 0.38%
24,436
+1,125
66
$475K 0.36%
36,230
+2,322
67
$402K 0.3%
2,965
68
$305K 0.23%
+2,585
69
$259K 0.19%
+5,129
70
$234K 0.18%
17,349
71
$223K 0.17%
15,820
-5
72
$214K 0.16%
+4,686
73
$210K 0.16%
144
+9
74
$198K 0.15%
124,594
+8,167
75
$188K 0.14%
17,637
-196,223
1 2
3
4 5