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
$174M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.18M
3
+$3.96M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.6M
5
QDEL icon
QuidelOrtho
QDEL
+$1.57M

Top Sells

1
+$4.97M
2
+$4.5M
3
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.45M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

1 Industrials 23.71%
2 Healthcare 13.88%
3 Technology 11.21%
4 Financials 6.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.07%
70,167
-5,596
2
$7.54M 4.17%
268,363
+184,433
3
$7.37M 4.08%
66,354
+1,120
4
$6.89M 3.81%
510,442
+13,965
5
$6.22M 3.44%
715,004
+10,483
6
$6.12M 3.39%
+199,971
7
$5.44M 3.01%
127,095
+27,510
8
$5.31M 2.94%
183,488
+3,924
9
$5.14M 2.84%
282,544
-4,704
10
$5M 2.77%
104,754
+4,870
11
$4.66M 2.58%
173,353
+58,615
12
$4.36M 2.41%
162,417
+4,117
13
$4.25M 2.35%
161,855
+16,717
14
$4.03M 2.23%
293,756
+6,893
15
$4.01M 2.22%
522,817
+11,130
16
$3.96M 2.19%
+759,122
17
$3.56M 1.97%
278,067
+68,008
18
$3.52M 1.95%
867
+44
19
$3.49M 1.93%
235,626
-10,252
20
$3.22M 1.78%
303,088
+4,699
21
$3.12M 1.73%
173,260
+31,065
22
$3.03M 1.68%
7,472
+68
23
$3.01M 1.67%
304,916
+137,372
24
$2.32M 1.28%
38,051
-2,677
25
$2.3M 1.27%
62,406
+2,854
1
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