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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.68M
3
+$1.55M
4
FANG icon
Diamondback Energy
FANG
+$1.48M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.45M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 11.09%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.34%
+10,441
77
$437K 0.31%
22,929
-6
78
$434K 0.31%
+7,516
79
$432K 0.31%
50,828
+1,247
80
$423K 0.3%
5,590
81
$383K 0.27%
72,340
-20
82
$381K 0.27%
51,799
-10
83
$373K 0.27%
37,321
-4,564
84
$349K 0.25%
11,637
+1,180
85
$341K 0.24%
10,394
+1,090
86
$320K 0.23%
10,832
+3,762
87
$304K 0.22%
3,700
+4
88
$298K 0.21%
+74,553
89
$298K 0.21%
20,012
+19
90
$297K 0.21%
16,146
+16
91
$291K 0.21%
+14,032
92
$278K 0.2%
19,780
-60,142
93
$262K 0.19%
30,696
+14,355
94
$245K 0.17%
4,913
+1,067
95
$242K 0.17%
40,438
-11
96
$235K 0.17%
12,104
+11
97
$235K 0.17%
22,848
+20
98
$222K 0.16%
9,649
-4,142
99
$218K 0.16%
5,655
100
$217K 0.15%
5,743
+6
2 3
4
5 6