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
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.01M
4
KFY icon
Korn Ferry
KFY
+$1.78M
5
KALU icon
Kaiser Aluminum
KALU
+$1.5M

Top Sells

1
+$3.37M
2
+$2.06M
3
+$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.79M
5
NEO icon
NeoGenomics
NEO
+$1.65M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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-7,614
116
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117
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-18,867
118
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-24,436
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