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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.29M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.66M
5
GVA icon
Granite Construction
GVA
+$1.47M

Top Sells

1
+$2.28M
2
+$2.27M
3
+$2.23M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.47M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.25%
7,596
+106
77
$271K 0.24%
8,113
-10,381
78
$263K 0.23%
+40,682
79
$238K 0.21%
169,927
80
$230K 0.2%
17,349
81
$228K 0.2%
+20,020
82
$221K 0.2%
235,333
-2,257
83
$202K 0.18%
2,388
84
$201K 0.18%
+4,835
85
$199K 0.18%
+7,872
86
$192K 0.17%
18,681
-216,548
87
$126K 0.11%
+3,252
88
$117K 0.1%
+2,426
89
$109K 0.1%
22,799
+977
90
– –
0
91
– –
-21,214
92
– –
-17,616
93
– –
-14,799
94
– –
-100,492
95
– –
-82,839
96
– –
-12,269
97
– –
0
98
– –
-2,480
99
– –
-21,814
100
– –
-15,125
1 2 3
4
5