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
$190M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.83M
3
+$2.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.3M
5
PKD
Parker Drilling Company
PKD
+$1.3M

Top Sells

1
+$4.45M
2
+$3.26M
3
+$3.18M
4
MEI icon
Methode Electronics
MEI
+$3.18M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.33%
19,807
-16,108
77
$638K 0.33%
+17,257
78
$637K 0.33%
85,218
-2,264
79
$493K 0.25%
+3,569
80
$457K 0.23%
29,709
-792
81
$435K 0.22%
22,068
+5,210
82
$429K 0.22%
+38,889
83
$370K 0.19%
9,497
+262
84
$350K 0.18%
2,430
+67
85
$339K 0.17%
6,932
-3,337
86
$324K 0.17%
19,656
+542
87
$318K 0.16%
194
-108
88
$310K 0.16%
3,683
-263
89
$304K 0.16%
13,347
+369
90
$300K 0.15%
27,435
91
$299K 0.15%
3,823
+105
92
$288K 0.15%
7,502
+207
93
$276K 0.14%
+10,798
94
$269K 0.14%
17,341
+506
95
$266K 0.14%
5,402
+595
96
$263K 0.14%
+14,234
97
$258K 0.13%
+8,674
98
$257K 0.13%
18,832
+519
99
$256K 0.13%
+15,665
100
$254K 0.13%
+10,556
2 3
4
5 6