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
$200M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.96M
3
+$1.74M
4
ATI icon
ATI
ATI
+$1.14M
5
IMAX icon
IMAX
IMAX
+$923K

Top Sells

1
+$3.89M
2
+$3.33M
3
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

1 Industrials 21.32%
2 Technology 21.24%
3 Healthcare 19.85%
4 Financials 14.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.13%
4,913
77
$255K 0.13%
243
-5
78
$253K 0.13%
8,011
79
$245K 0.12%
2,632
80
$245K 0.12%
1,052
-15
81
$244K 0.12%
3,384
82
$240K 0.12%
1,973
+53
83
$229K 0.11%
462
+1
84
$224K 0.11%
+2,973
85
$222K 0.11%
22,398
+4,441
86
$216K 0.11%
464
87
$213K 0.11%
17,624
+3,447
88
$210K 0.11%
+3,371
89
$208K 0.1%
5,238
+10
90
$207K 0.1%
12,862
91
$204K 0.1%
1,094
+1
92
– –
0
93
$191K 0.1%
+12,900
94
$185K 0.09%
+16,860
95
$152K 0.08%
+16,579
96
$150K 0.07%
104,800
97
$134K 0.07%
+11,288
98
$125K 0.06%
+12,472
99
$84.4K 0.04%
39,244
100
– –
-56,212
1 2 3
4
5