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
1
$9.35M 4.8%
75,763
-1,050
2
$6.83M 3.51%
65,234
-10,069
3
$6.79M 3.49%
245,878
+24,232
4
$6.68M 3.43%
179,564
-18,844
5
$6.47M 3.33%
704,521
-12,827
6
$5.58M 2.87%
496,477
-11,850
7
$5.46M 2.8%
145,138
+12,288
8
$5.32M 2.73%
7,573
+987
9
$5.28M 2.71%
287,248
+152,440
10
$5.01M 2.58%
298,389
-5,255
11
$4.97M 2.56%
448,011
+13,783
12
$4.8M 2.47%
+511,687
13
$4.57M 2.35%
158,300
+30,980
14
$4.5M 2.31%
78,145
+18,283
15
$4.22M 2.17%
99,585
-1,432
16
$4.13M 2.12%
286,863
-3,881
17
$4.12M 2.11%
99,884
-1,009
18
$4.08M 2.09%
116,623
+81,080
19
$4.06M 2.09%
102,935
-1,392
20
$3.69M 1.9%
7,404
-206
21
$3.33M 1.71%
823
-8
22
$3.15M 1.62%
237,570
+172,826
23
$3.04M 1.56%
210,059
+27,846
24
$2.91M 1.49%
142,195
+12,909
25
$2.54M 1.3%
114,738
-1,258
1
2 3 4 5