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
$195M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$1.92M
4
APPS icon
Digital Turbine
APPS
+$1.88M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.76M

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.43%
3 Consumer Discretionary 14.38%
4 Industrials 10.96%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
12,607
+107
102
$39K 0.02%
10,000
103
– –
-44,956
104
– –
-35,325
105
– –
0
106
– –
-6,043
107
– –
0
108
– –
-138,092
109
– –
-2,566
110
– –
-94,908
111
– –
0
112
– –
-28,480
113
– –
0
114
– –
-274,492
115
– –
0
116
– –
0
117
– –
-55,841
118
– –
0
119
– –
0
120
– –
-10,300
1 2 3 4
5