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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.22M
3 +$2.06M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$2.02M
5
BKE icon
Buckle
BKE
+$1.87M

Top Sells

1 +$2.9M
2 +$2.09M
3 +$1.43M
4
SMTC icon
Semtech
SMTC
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.33M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,643