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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.22M
3
+$2.06M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$2.02M
5
BKE icon
Buckle
BKE
+$1.87M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$1.43M
4
SMTC icon
Semtech
SMTC
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.33M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.13%
18,867
+1,147
77
$168K 0.13%
250,909
+16,826
78
$167K 0.13%
169,927
79
$157K 0.12%
+152,014
80
$141K 0.11%
39
81
$134K 0.1%
23,711
82
$100K 0.07%
13,243
83
$93K 0.07%
20,451
-82,194
84
$93K 0.07%
997
85
$66K 0.05%
+34,928
86
$47K 0.04%
+15,509
87
$42K 0.03%
+10,000
88
– –
0
89
– –
-75,988
90
– –
-211,073
91
– –
-19,622
92
– –
-39,244
93
– –
-12,953
94
– –
-4,776
95
– –
-14,935
96
– –
0
97
– –
-15,777
98
– –
-29,450
99
– –
-33,115
100
– –
-21,235
1 2 3
4
5