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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.73M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
SMTC icon
Semtech
SMTC
+$2.09M

Top Sells

1
+$7.48M
2
+$3.98M
3
+$1.98M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 12.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.21%
15,820
77
$357K 0.18%
5,565
78
$352K 0.18%
11,252
-2,900
79
$333K 0.17%
6,043
+455
80
$322K 0.16%
15,860
81
$312K 0.16%
+28,480
82
$305K 0.16%
4,037
83
$285K 0.15%
28
-1
84
$284K 0.15%
3,277
+626
85
$280K 0.14%
14,863
86
$280K 0.14%
5,296
87
$275K 0.14%
9,657
88
$274K 0.14%
1,010
+105
89
$271K 0.14%
12,788
90
$269K 0.14%
+6,033
91
$246K 0.13%
153,474
+606
92
$239K 0.12%
2,488
93
$235K 0.12%
2,596
94
$230K 0.12%
15,551
95
$224K 0.11%
+5,700
96
$217K 0.11%
+5,235
97
$212K 0.11%
168,261
-1,666
98
$165K 0.08%
13,243
99
$150K 0.08%
+2,566
100
$128K 0.07%
78,006
+36,320
1 2 3
4
5