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
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.11M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$895K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$843K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$1.77M
4
CPE
Callon Petroleum Company
CPE
+$1.76M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.14M

Sector Composition

1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.28%
38,851
-15,502
77
$347K 0.27%
26,273
78
$326K 0.25%
3,618
79
$289K 0.22%
6,273
-56,396
80
$286K 0.22%
4,977
-4,736
81
$284K 0.22%
8,100
-467
82
$274K 0.21%
11,300
-11,564
83
$267K 0.21%
+9,926
84
$265K 0.21%
55,461
85
$238K 0.19%
5,996
-345
86
$229K 0.18%
3,316
-191
87
$229K 0.18%
4,199
-242
88
$222K 0.17%
4,107
-265
89
$219K 0.17%
5,655
90
$210K 0.16%
+8,696
91
$206K 0.16%
1,562
-13,349
92
$189K 0.15%
11,288
-648
93
$179K 0.14%
695
+36
94
$172K 0.13%
12,085
-720
95
$170K 0.13%
3,388
+137
96
$170K 0.13%
29,051
-1,642
97
$166K 0.13%
41,754
-2,394
98
$136K 0.11%
48
-3
99
$130K 0.1%
32,409
-380
100
$120K 0.09%
10,179
-584
1 2 3
4
5