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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.29M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.66M
5
GVA icon
Granite Construction
GVA
+$1.47M

Top Sells

1
+$2.28M
2
+$2.27M
3
+$2.23M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.47M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-50,120
102
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0
103
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-19,668
104
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-71,010
105
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0
106
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-55,967
107
– –
-35,080
108
– –
-32,634
109
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0
110
– –
-100,995
111
– –
-88,528
112
– –
-71,558
113
– –
-39,178
114
– –
-29,070
115
– –
0
1 2 3 4
5