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
$139M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.65M
4
MP icon
MP Materials
MP
+$1.54M
5
CADE icon
Cadence Bank
CADE
+$1.29M

Top Sells

1
+$5.27M
2
+$3.52M
3
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.09%
12,218
102
$103K 0.07%
26
103
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0
104
– –
0
105
$16K 0.01%
10,000
106
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-10,434
107
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-5,859
108
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-5,738
109
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-42,475
110
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-18,581
111
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-25,319
112
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-3,916
113
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-25,121
114
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-17,874
115
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-42,069
116
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-140,420
117
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-82,709
118
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-7,511
119
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-5,441
120
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-237,231
121
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-17,408
122
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-5,112
123
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-6,263
124
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-171,986
125
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-49,115
2 3 4
5
6