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
$188M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.82M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.22M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.45M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.52M
5
CVLG icon
Covenant Logistics
CVLG
+$1.78M

Sector Composition

1 Technology 27.4%
2 Healthcare 15.92%
3 Materials 10.5%
4 Consumer Discretionary 9.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.7%
7,904
-84
52
$1.26M 0.67%
23,367
+357
53
$1.26M 0.67%
176,179
+13,377
54
$1.21M 0.64%
52,214
-596
55
$1.21M 0.64%
10,372
-121
56
$1.17M 0.62%
33,532
-442
57
$1.17M 0.62%
+38,249
58
$1.15M 0.61%
+45,703
59
$1.08M 0.57%
129,058
-81,946
60
$1.08M 0.57%
22,919
-14,312
61
$1.06M 0.56%
+5,623
62
$1.04M 0.55%
8,079
-96
63
$1.03M 0.55%
25,218
-277
64
$1.03M 0.54%
52,752
-17,602
65
$987K 0.52%
52,217
-634
66
$964K 0.51%
104,227
-1,289
67
$962K 0.51%
+12,610
68
$908K 0.48%
21,398
-255
69
$897K 0.48%
15,591
-9
70
$896K 0.48%
+7,969
71
$827K 0.44%
+10,401
72
$775K 0.41%
58,646
-628
73
$774K 0.41%
55,806
-620
74
$717K 0.38%
+16,697
75
$511K 0.27%
18,178
-25,433
1 2
3
4 5