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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.59M
4
CPE
Callon Petroleum Company
CPE
+$2.29M
5
MSCC
Microsemi Corp
MSCC
+$2.08M

Top Sells

1
+$3.96M
2
+$3.83M
3
+$3.68M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

1 Technology 25.49%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.26%
6,012
-244
77
$334K 0.26%
+26,273
78
$315K 0.24%
3,618
-146
79
$293K 0.23%
+19,804
80
$273K 0.21%
8,567
-398
81
$268K 0.21%
6,341
-1,940
82
$256K 0.2%
4,441
+889
83
$255K 0.2%
3,507
-1,073
84
$234K 0.18%
3,251
-131
85
$234K 0.18%
7,133
-2,184
86
$228K 0.18%
4,372
-1,258
87
$225K 0.17%
32,789
-577,202
88
$222K 0.17%
2,043
-83
89
$216K 0.17%
+12,805
90
$214K 0.17%
11,936
-3,665
91
$210K 0.16%
5,655
92
$208K 0.16%
+659
93
$207K 0.16%
18,051
-8,055
94
$200K 0.15%
+2,665
95
$182K 0.14%
+51
96
$180K 0.14%
+11,874
97
$180K 0.14%
+44,148
98
$172K 0.13%
30,693
-8,464
99
$160K 0.12%
+10,043
100
$143K 0.11%
+10,763
2 3
4
5 6