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
$155M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.43M
3
+$2.24M
4
SF icon
Stifel
SF
+$1.95M
5
CPE
Callon Petroleum Company
CPE
+$1.68M

Top Sells

1
+$3.84M
2
+$2.52M
3
+$2.33M
4
SHYF
The Shyft Group
SHYF
+$2.2M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.12M

Sector Composition

1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 17.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-74,351
102
– –
-21,323
103
– –
-16,321
104
– –
-11,164
105
– –
-4,227
106
– –
-6,494
107
– –
-342,870
108
– –
-99,582
109
– –
-87,950
110
– –
-95,074
111
– –
-100,483
112
– –
-26
113
– –
-23,259
114
– –
-212,282
115
– –
-33,179
116
– –
-13,137
1 2 3 4
5