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
$200M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.96M
3
+$1.74M
4
ATI icon
ATI
ATI
+$1.14M
5
IMAX icon
IMAX
IMAX
+$923K

Top Sells

1
+$3.89M
2
+$3.33M
3
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

1 Industrials 21.32%
2 Technology 21.24%
3 Healthcare 19.85%
4 Financials 14.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-34,316
102
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-1,887
103
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-54,509
104
– –
-14,807
105
– –
-39,790
106
– –
-12,831
107
– –
-383,110
108
– –
-51,953
109
– –
-15,688
110
– –
-81,041
111
– –
-5,762
112
– –
-396,025
1 2 3 4
5