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
$177M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.83M
3
+$2.01M
4
REPX icon
Riley Exploration Permian
REPX
+$1.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.45M

Top Sells

1
+$4.21M
2
+$3.8M
3
+$2.32M
4
SM icon
SM Energy
SM
+$2.01M
5
CRS icon
Carpenter Technology
CRS
+$1.82M

Sector Composition

1 Technology 22.53%
2 Industrials 20.94%
3 Healthcare 15.67%
4 Financials 13.14%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,434
102
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-143,036
103
– –
-49,091
104
– –
-14,478
105
– –
-211,689
106
– –
-187,066
107
– –
-25,434
108
– –
-69,559
109
– –
-57,928
110
– –
-178,624
111
– –
-10,000
1 2 3 4
5