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
$111M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.54M

Top Sells

1
+$7.3M
2
+$2.99M
3
+$2.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.02M
5
CPE
Callon Petroleum Company
CPE
+$1.85M

Sector Composition

1 Technology 29.24%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.26%
12,948
-112
77
$282K 0.25%
+3,597
78
$282K 0.25%
26,699
-4,108
79
$274K 0.25%
8,480
-1,894
80
$268K 0.24%
+16,855
81
$260K 0.23%
13,922
-126
82
$249K 0.22%
32,218
-3,135
83
$243K 0.22%
+5,759
84
$241K 0.22%
19,708
-3,082
85
$240K 0.22%
5,996
-59
86
$239K 0.21%
4,690
-42
87
$238K 0.21%
+4,003
88
$237K 0.21%
12,136
-102
89
$235K 0.21%
17,123
-165
90
$234K 0.21%
+5,451
91
$226K 0.2%
5,655
92
$222K 0.2%
22,366
-251,408
93
$217K 0.19%
15,979
-137
94
$217K 0.19%
9,846
-86
95
$213K 0.19%
+12,097
96
$209K 0.19%
9,540
-91
97
$204K 0.18%
38,461
+2,582
98
$203K 0.18%
+5,539
99
$202K 0.18%
11,976
-105
100
$201K 0.18%
18,035
-128,715
1 2 3
4
5