1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$2.28M
2
+$2.05M
3
+$1.99M
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$1.91M
5
APPS icon
Digital Turbine
APPS
+$1.7M

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 0.04%
12,607
+107
102
$39K 0.02%
10,000
103
– –
-94,908
104
– –
0
105
– –
-28,480
106
– –
0
107
– –
-274,492
108
– –
0
109
– –
0
110
– –
-10,300
111
– –
-44,956
112
– –
-35,325
113
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0
114
– –
-6,043
115
– –
0
116
– –
-138,092
117
– –
-2,566
118
– –
0
119
– –
-55,841
120
– –
0
1 2 3 4
5