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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.68M
3
+$1.55M
4
FANG icon
Diamondback Energy
FANG
+$1.48M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.45M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 11.09%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-269
127
– –
-5,127
128
– –
-15,552
129
– –
-12,144
130
– –
-12,374
131
– –
-9,844
132
– –
-180,651
133
– –
-264,297
134
– –
-8,400
135
– –
-75,648
136
– –
0
137
– –
-50,470
138
– –
-24,490
139
– –
-6,653
140
– –
-9,361
2 3 4 5
6