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
$190M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.83M
3
+$2.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.3M
5
PKD
Parker Drilling Company
PKD
+$1.3M

Top Sells

1
+$4.45M
2
+$3.26M
3
+$3.18M
4
MEI icon
Methode Electronics
MEI
+$3.18M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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