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
$113M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.08M
4
AEO icon
American Eagle Outfitters
AEO
+$651K
5
TLRD
Tailored Brands, Inc.
TLRD
+$434K

Top Sells

1
+$2.03M
2
+$1.87M
3
+$1.5M
4
RNG icon
RingCentral
RNG
+$1.43M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.21M

Sector Composition

1 Technology 29.75%
2 Industrials 15.05%
3 Healthcare 14.66%
4 Consumer Discretionary 8.51%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.27%
18,639
+1,788
77
$295K 0.26%
54,554
-907
78
$289K 0.25%
5,987
-286
79
$275K 0.24%
2,580
-1,038
80
$263K 0.23%
+4,184
81
$263K 0.23%
61,131
-13,134
82
$259K 0.23%
5,916
-80
83
$250K 0.22%
3,271
-45
84
$248K 0.22%
+9,000
85
$225K 0.2%
4,559
-8,948
86
$224K 0.2%
11,119
-181
87
$222K 0.2%
5,655
88
$208K 0.18%
+4,310
89
$204K 0.18%
4,142
-57
90
$187K 0.16%
+11,016
91
$174K 0.15%
28,737
-314
92
$164K 0.14%
1,541
-21
93
$156K 0.14%
11,134
-154
94
$146K 0.13%
3,388
95
$142K 0.13%
681
-14
96
$136K 0.12%
41,199
-555
97
$117K 0.1%
10,044
-135
98
$64K 0.06%
31,133
-1,276
99
$57K 0.05%
49,332
-698
100
– –
-17,934
1 2 3
4
5