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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.73M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
SMTC icon
Semtech
SMTC
+$2.09M

Top Sells

1
+$7.48M
2
+$3.98M
3
+$1.98M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 12.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.75%
44,857
-27,422
52
$1.45M 0.74%
310,475
+280,835
53
$1.43M 0.73%
138,240
54
$1.41M 0.72%
138,092
+42,667
55
$1.38M 0.71%
37,051
+1,002
56
$1.38M 0.7%
+25,964
57
$1.25M 0.64%
10,135
58
$1.21M 0.62%
+47,332
59
$1.18M 0.61%
34,685
60
$1.18M 0.6%
8,325
61
$1.18M 0.6%
+54,952
62
$1.06M 0.54%
34,975
63
$1.04M 0.53%
10,663
64
$1.01M 0.51%
35,102
+9,490
65
$997K 0.51%
+100,316
66
$897K 0.46%
137,857
67
$868K 0.44%
10,300
68
$866K 0.44%
+127,000
69
$727K 0.37%
+94,908
70
$721K 0.37%
3,244
71
$684K 0.35%
8,030
72
$637K 0.33%
18,178
73
$598K 0.31%
1,644
74
$463K 0.24%
7,301
+725
75
$411K 0.21%
11,186
+2,386
1 2
3
4 5