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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.43M
3
+$2.24M
4
SF icon
Stifel
SF
+$1.95M
5
CPE
Callon Petroleum Company
CPE
+$1.68M

Top Sells

1
+$3.84M
2
+$2.52M
3
+$2.33M
4
SHYF
The Shyft Group
SHYF
+$2.2M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.12M

Sector Composition

1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 17.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.69%
45,606
52
$1.07M 0.69%
+10,502
53
$1.06M 0.68%
18,178
54
$1.03M 0.66%
19,864
+114
55
$994K 0.64%
+55,236
56
$985K 0.63%
184,845
-10
57
$977K 0.63%
+150,750
58
$961K 0.62%
31,722
+1,377
59
$946K 0.61%
+194,595
60
$920K 0.59%
+6,331
61
$916K 0.59%
100,466
62
$905K 0.58%
+32,276
63
$903K 0.58%
+61,782
64
$879K 0.57%
29,548
65
$840K 0.54%
39,726
66
$805K 0.52%
+38,400
67
$635K 0.41%
+13,691
68
$610K 0.39%
52,387
+2,387
69
$603K 0.39%
134,650
-13
70
$443K 0.29%
26,023
-53,648
71
$419K 0.27%
11,030
+58
72
$346K 0.22%
+110,910
73
$307K 0.2%
20,770
74
$300K 0.19%
3,735
75
$285K 0.18%
5,537
1 2
3
4 5