1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$3.19M
3 +$2.49M
4
DHT icon
DHT Holdings
DHT
+$2.36M
5
ARQ icon
Arq
ARQ
+$2.01M

Top Sells

1 +$9.27M
2 +$7.14M
3 +$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.96M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
-112,932