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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.51M
3
+$2.24M
4
QDEL icon
QuidelOrtho
QDEL
+$2.11M
5
LXU icon
LSB Industries
LXU
+$1.79M

Top Sells

1
+$4.3M
2
+$2.23M
3
+$2.22M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

1 Healthcare 29.1%
2 Technology 21.22%
3 Industrials 10.7%
4 Consumer Discretionary 9.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.64%
19,754
+4,360
52
$966K 0.62%
38,231
53
$927K 0.6%
46,953
+17,002
54
$923K 0.6%
31,088
55
$911K 0.59%
+94,870
56
$910K 0.59%
134,787
+60,049
57
$879K 0.57%
77,187
+24,411
58
$879K 0.57%
22,948
59
$836K 0.54%
4,728
60
$821K 0.53%
+68,796
61
$805K 0.52%
+30,512
62
$731K 0.47%
18,178
63
$725K 0.47%
+29,167
64
$669K 0.43%
+21,110
65
$665K 0.43%
172,809
66
$660K 0.43%
184,999
+87,755
67
$655K 0.42%
14,571
-422
68
$649K 0.42%
+16,483
69
$645K 0.42%
+343,133
70
$636K 0.41%
30,744
71
$624K 0.4%
16,153
72
$569K 0.37%
37,340
-35,523
73
$533K 0.34%
+71,801
74
$488K 0.31%
12,005
75
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3
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