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
$200M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.96M
3
+$1.74M
4
ATI icon
ATI
ATI
+$1.14M
5
IMAX icon
IMAX
IMAX
+$923K

Top Sells

1
+$3.89M
2
+$3.33M
3
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

1 Industrials 21.32%
2 Technology 21.24%
3 Healthcare 19.85%
4 Financials 14.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.45%
+153,801
52
$897K 0.45%
+24,542
53
$850K 0.42%
+71,915
54
$827K 0.41%
7,887
+52
55
$825K 0.41%
+370,074
56
$706K 0.35%
141,505
+836
57
$701K 0.35%
283,861
-23,299
58
$594K 0.3%
275,207
+10,794
59
$499K 0.25%
10,883
-338
60
$488K 0.24%
8,178
61
– –
0
62
$391K 0.2%
+4,918
63
$378K 0.19%
2,303
+3
64
$350K 0.17%
+9,130
65
$343K 0.17%
796
-24
66
$327K 0.16%
25,593
+9,135
67
$321K 0.16%
969
+1
68
$305K 0.15%
9,055
69
$304K 0.15%
2,144
-1,040
70
$303K 0.15%
6,012
71
$298K 0.15%
521
+1
72
$294K 0.15%
2,541
73
$276K 0.14%
32,709
+215
74
$264K 0.13%
+8,294
75
$259K 0.13%
+8,713
1 2
3
4 5