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
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.01M
4
KFY icon
Korn Ferry
KFY
+$1.78M
5
KALU icon
Kaiser Aluminum
KALU
+$1.5M

Top Sells

1
+$3.37M
2
+$2.06M
3
+$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.79M
5
NEO icon
NeoGenomics
NEO
+$1.65M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.15%
3,952
-734
77
$248K 0.14%
+75,000
78
$247K 0.14%
+4,037
79
$244K 0.14%
15,825
+5
80
$237K 0.14%
39
81
$230K 0.13%
+5,296
82
$227K 0.13%
17,349
83
$211K 0.12%
2,596
-8,558
84
$207K 0.12%
169,927
85
$206K 0.12%
+2,933
86
$195K 0.11%
+10,063
87
$177K 0.1%
+17,146
88
$175K 0.1%
+24,966
89
$173K 0.1%
+14,863
90
$172K 0.1%
+12,864
91
$172K 0.1%
+12,788
92
$156K 0.09%
23,711
93
$148K 0.09%
47,208
+12,280
94
$129K 0.07%
13,243
95
$128K 0.07%
+12,626
96
$85K 0.05%
+6,766
97
$84K 0.05%
10,000
98
– –
-15,509
99
– –
-39,319
100
– –
-107,598
1 2 3
4
5