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
$177M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.4M
4
REPX icon
Riley Exploration Permian
REPX
+$1.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.48M

Top Sells

1
+$4.21M
2
+$3.8M
3
+$2.32M
4
CRS icon
Carpenter Technology
CRS
+$2.08M
5
SM icon
SM Energy
SM
+$1.77M

Sector Composition

1 Technology 22.53%
2 Industrials 20.94%
3 Healthcare 15.67%
4 Financials 13.14%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.63%
19,131
-1,134
52
$1.11M 0.63%
+7,835
53
$1.07M 0.61%
98,778
+36,764
54
$1.03M 0.58%
23,077
-54
55
$1M 0.57%
35,501
-69
56
$934K 0.53%
7,445
-12
57
$801K 0.45%
39,790
-65
58
$800K 0.45%
140,669
-15,360
59
$594K 0.34%
383,110
-635
60
$521K 0.29%
8,178
61
$478K 0.27%
11,221
62
$476K 0.27%
307,160
+4,641
63
$434K 0.25%
+264,413
64
$373K 0.21%
2,300
+230
65
$371K 0.21%
3,184
-551
66
$366K 0.21%
820
-70
67
$304K 0.17%
968
-53
68
$295K 0.17%
9,055
-841
69
$294K 0.17%
32,494
-73
70
$272K 0.15%
34,316
-646
71
$262K 0.15%
+520
72
$261K 0.15%
248
+23
73
$260K 0.15%
2,541
-49
74
$252K 0.14%
4,913
75
$237K 0.13%
+1,920
1 2
3
4 5