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
$105M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.21M
3 +$1.81M
4
PLCE icon
Children's Place
PLCE
+$1.64M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

1 +$5.1M
2 +$2.59M
3 +$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
KFY icon
Korn Ferry
KFY
+$1.37M

Sector Composition

1 Technology 25.94%
2 Healthcare 22.64%
3 Consumer Discretionary 12.68%
4 Communication Services 10.98%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-193,063