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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.51M
3
+$2.24M
4
QDEL icon
QuidelOrtho
QDEL
+$2.11M
5
LXU icon
LSB Industries
LXU
+$1.79M

Top Sells

1
+$4.3M
2
+$2.23M
3
+$2.22M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

1 Healthcare 29.1%
2 Technology 21.22%
3 Industrials 10.7%
4 Consumer Discretionary 9.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.27%
10,972
+5,188
77
$390K 0.25%
11,173
78
$306K 0.2%
15,330
-25,168
79
$301K 0.19%
971
+6
80
$286K 0.18%
8,154
-146
81
$279K 0.18%
+5,648
82
$271K 0.17%
8,505
+587
83
$270K 0.17%
1,125
+7
84
$259K 0.17%
12,190
-219
85
$248K 0.16%
20,770
-373
86
$239K 0.15%
11,866
-213
87
$233K 0.15%
4,745
-86
88
$233K 0.15%
+4,671
89
$228K 0.15%
+14,835
90
$211K 0.14%
11,064
-198
91
$206K 0.13%
2,182
-41
92
$196K 0.13%
13,589
-244
93
$190K 0.12%
13,137
-236
94
$181K 0.12%
104,800
-200
95
– –
0
96
$174K 0.11%
18,337
-329
97
$101K 0.06%
12,003
-215
98
$78.1K 0.05%
+21,744
99
$66.6K 0.04%
26
100
– –
0
1 2 3
4
5