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
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.68M
3
+$1.55M
4
FANG icon
Diamondback Energy
FANG
+$1.48M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.45M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 11.09%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.15%
17,322
+4,661
102
$216K 0.15%
+8,299
103
$215K 0.15%
+10,016
104
$214K 0.15%
2,338
+2
105
$207K 0.15%
+10,200
106
$194K 0.14%
+14,137
107
$190K 0.14%
+12,568
108
$184K 0.13%
29,881
+27
109
$91K 0.06%
72,928
-441,806
110
$27K 0.02%
+10,000
111
– –
0
112
– –
-39,408
113
– –
-6,233
114
– –
-35,271
115
– –
-18,525
116
– –
-45,612
117
– –
-10,772
118
– –
-21,105
119
– –
-7,661
120
– –
-8,520
121
– –
-19,845
122
– –
-11,571
123
– –
-158,975
124
– –
-25,470
125
– –
-238,720
2 3 4
5
6