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
$195M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$1.92M
4
APPS icon
Digital Turbine
APPS
+$1.88M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.76M

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.43%
3 Consumer Discretionary 14.38%
4 Industrials 10.96%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.67%
14,480
+2,546
52
$1.25M 0.63%
10,498
-165
53
$1.19M 0.6%
44,724
-133
54
$1.15M 0.58%
33,995
-690
55
$1.11M 0.56%
47,005
-327
56
$1.09M 0.55%
10,007
-128
57
$1.07M 0.54%
8,178
-147
58
$1.05M 0.53%
+37,521
59
$1.04M 0.52%
9,256
-68
60
$1.02M 0.52%
+24,262
61
$982K 0.5%
+12,310
62
$980K 0.5%
31,756
-3,346
63
$970K 0.49%
+15,254
64
$946K 0.48%
54,586
-366
65
$898K 0.45%
99,768
-548
66
$849K 0.43%
25,792
-172
67
$812K 0.41%
1,637
-7
68
$804K 0.41%
156,791
-384
69
$752K 0.38%
122,339
-96,853
70
$752K 0.38%
133,083
-4,774
71
$692K 0.35%
+56,461
72
$624K 0.32%
10,235
+2,934
73
$597K 0.3%
18,178
74
$551K 0.28%
3,225
-19
75
$405K 0.2%
15,783
-37
1 2
3
4 5