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
$139M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.65M
4
MP icon
MP Materials
MP
+$1.54M
5
CADE icon
Cadence Bank
CADE
+$1.29M

Top Sells

1
+$5.27M
2
+$3.52M
3
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.65%
20,375
-4
52
$894K 0.64%
52,261
-14
53
$859K 0.62%
+24,491
54
$859K 0.62%
16,153
-3
55
$855K 0.62%
31,088
-934
56
$845K 0.61%
43,867
+3,310
57
$806K 0.58%
+38,231
58
$804K 0.58%
30,744
-6
59
$799K 0.58%
52,776
-14
60
$799K 0.58%
22,948
-11
61
$785K 0.57%
12,005
-3
62
$768K 0.55%
40,498
+15,249
63
$747K 0.54%
7,919
-3
64
$717K 0.52%
14,993
-60
65
$689K 0.5%
99,427
-110,068
66
$684K 0.49%
+44,975
67
$683K 0.49%
15,394
68
$674K 0.49%
31,107
-4,400
69
$673K 0.48%
+65,862
70
$651K 0.47%
+4,728
71
$649K 0.47%
+27,990
72
$625K 0.45%
11,173
+217
73
$584K 0.42%
18,178
74
$577K 0.42%
+29,951
75
$571K 0.41%
+8,311
1 2
3
4 5