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
$129M
AUM Growth
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.11M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$895K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$843K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$1.77M
4
CPE
Callon Petroleum Company
CPE
+$1.76M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.14M

Sector Composition

1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.06%
50,030
+1,629
102
$68K 0.05%
40,000
+24,221
103
– –
-41,785
104
– –
-10,043
105
– –
-27,211
106
– –
-24,224
107
– –
-11,874
108
– –
-1,030
109
– –
-2,043
110
– –
-52,814
111
– –
-13,273
112
– –
-16,510
113
– –
-12,400
114
– –
-45,257
115
– –
-26,973
116
– –
-7,133
1 2 3 4
5