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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.6M
3 +$2.59M
4
CPE
Callon Petroleum Company
CPE
+$2.29M
5
MSCC
Microsemi Corp
MSCC
+$2.08M

Top Sells

1 +$3.96M
2 +$3.83M
3 +$3.68M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

1 Technology 25.49%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-62,000
127
-69,849
128
-19,336