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
$113M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.08M
4
AEO icon
American Eagle Outfitters
AEO
+$651K
5
TLRD
Tailored Brands, Inc.
TLRD
+$434K

Top Sells

1
+$2.03M
2
+$1.87M
3
+$1.5M
4
RNG icon
RingCentral
RNG
+$1.43M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.21M

Sector Composition

1 Technology 29.75%
2 Industrials 15.05%
3 Healthcare 14.66%
4 Consumer Discretionary 8.51%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,926
102
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-8,696
103
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-4,107
104
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-20,753
105
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-22,684
106
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-26,273
107
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-8,100
108
– –
-40,000
109
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-10,242
110
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-48
111
– –
-50,307
112
– –
-12,085
1 2 3 4
5