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
$195M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$1.92M
4
APPS icon
Digital Turbine
APPS
+$1.88M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.76M

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.43%
3 Consumer Discretionary 14.38%
4 Industrials 10.96%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.2%
10,594
-592
77
$380K 0.19%
5,506
-59
78
$324K 0.16%
14,812
-51
79
$323K 0.16%
5,214
-82
80
$318K 0.16%
3,953
-84
81
$313K 0.16%
+13,813
82
$304K 0.15%
153,618
+144
83
$286K 0.14%
2,579
-17
84
$270K 0.14%
957
-53
85
$268K 0.14%
6,010
-23
86
$266K 0.13%
8,490
-2,762
87
$261K 0.13%
28
88
$247K 0.12%
3,258
-19
89
$237K 0.12%
13,274
+31
90
$225K 0.11%
2,463
-25
91
$224K 0.11%
12,836
+48
92
$222K 0.11%
5,711
+11
93
$217K 0.11%
14,784
-767
94
$209K 0.11%
9,370
-287
95
$207K 0.1%
5,228
-7
96
$172K 0.09%
167,361
-900
97
$114K 0.06%
6,060
-9,800
98
$102K 0.05%
79,410
+1,404
99
$94K 0.05%
7,876
-98
100
$71K 0.04%
+115,844
1 2 3
4
5