1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.8M
3
+$2.74M
4
VBTX
Veritex Holdings
VBTX
+$2.48M
5
NPKI
NPK International
NPKI
+$2.3M

Top Sells

1
+$5.13M
2
+$3M
3
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

1 Industrials 18.96%
2 Technology 18.31%
3 Healthcare 17.38%
4 Financials 13.88%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,141
114
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-45,606
115
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-29,548
116
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5