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
$105M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.81M
4
PLCE icon
Children's Place
PLCE
+$1.64M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

1
+$5.1M
2
+$2.59M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
KFY icon
Korn Ferry
KFY
+$1.37M

Sector Composition

1 Technology 25.94%
2 Healthcare 22.64%
3 Consumer Discretionary 12.68%
4 Communication Services 10.98%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-88,528
77
$28K 0.03%
16,165
-55,817
78
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79
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0
80
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81
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-12,933
82
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83
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-43,496
84
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85
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0
86
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-30,659
87
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-64,805
88
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-12,880
89
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-7,160
90
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-14,033
91
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0
92
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-86,757
93
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95
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96
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97
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-92,248
98
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-40,728
99
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-30,946
100
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-9,789
1 2 3
4
5