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
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.01M
4
KFY icon
Korn Ferry
KFY
+$1.78M
5
KALU icon
Kaiser Aluminum
KALU
+$1.5M

Top Sells

1
+$3.37M
2
+$2.06M
3
+$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.79M
5
NEO icon
NeoGenomics
NEO
+$1.65M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
141,848
+11,150
52
$1.05M 0.6%
35,586
+2,802
53
$1.04M 0.6%
27,234
+2,103
54
$1.02M 0.59%
+51,948
55
$1M 0.58%
23,177
-4,521
56
$966K 0.56%
10,094
57
$868K 0.5%
8,563
+679
58
$831K 0.48%
135,715
+11,121
59
$768K 0.44%
3,341
+51
60
$765K 0.44%
1,691
-763
61
$702K 0.4%
159,604
+7,590
62
$683K 0.39%
23,533
-1,470
63
$681K 0.39%
8,281
+627
64
$646K 0.37%
145,758
-10,313
65
$610K 0.35%
+112,617
66
$593K 0.34%
+25,838
67
$554K 0.32%
10,082
+7,117
68
$533K 0.31%
3,480
-5,803
69
$448K 0.26%
+40,631
70
$445K 0.26%
271,201
+20,292
71
$410K 0.24%
14,963
-122,874
72
$335K 0.19%
2,833
+248
73
$309K 0.18%
+8,092
74
$271K 0.16%
+8,373
75
$268K 0.15%
5,565
-12,428
1 2
3
4 5