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
$139M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.65M
4
MP icon
MP Materials
MP
+$1.54M
5
CADE icon
Cadence Bank
CADE
+$1.29M

Top Sells

1
+$5.27M
2
+$3.52M
3
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.4%
40,164
-9
77
– –
0
78
$409K 0.29%
74,265
-24
79
$405K 0.29%
+74,738
80
$357K 0.26%
+97,244
81
$318K 0.23%
965
-1,935
82
$308K 0.22%
105,000
83
$260K 0.19%
1,118
84
$248K 0.18%
7,918
85
$246K 0.18%
4,831
86
$242K 0.17%
21,143
87
$231K 0.17%
12,409
88
$222K 0.16%
13,180
89
$221K 0.16%
12,079
90
$220K 0.16%
6,936
91
$211K 0.15%
+8,300
92
$209K 0.15%
+2,223
93
$207K 0.15%
+301
94
$202K 0.15%
+5,784
95
$201K 0.14%
13,373
96
$198K 0.14%
+11,604
97
$192K 0.14%
13,833
98
$183K 0.13%
+11,262
99
$159K 0.11%
18,666
+3,156
100
– –
0
2 3
4
5 6