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
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.71M
3 +$1.65M
4
MP icon
MP Materials
MP
+$1.54M
5
CADE icon
Cadence Bank
CADE
+$1.29M

Top Sells

1 +$5.27M
2 +$3.52M
3 +$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-53,034
127
-157,433
128
-55,895
129
-13,437