1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.27M
3
+$3.25M
4
NEXN
Nexxen International
NEXN
+$3.2M
5
KLR
Kaleyra, Inc.
KLR
+$2.61M

Top Sells

1
+$7.24M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 28.15%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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107
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108
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0
109
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-179,776
110
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0
111
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-6,060
112
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-31,756
113
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-129,574
114
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0
115
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-25,792
116
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-281,353
117
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-62,394
118
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-45,443
119
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-190,601
120
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-14,480
121
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-15,254
122
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-69,234
123
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-133,083
124
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-169,356
125
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-12,607
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