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
1
$8.66M 6.17%
269,008
-5,912
2
$5.71M 4.07%
237,937
+8,675
3
$5.56M 3.96%
740,122
+27,071
4
$5.04M 3.59%
879,373
+35,068
5
$4.35M 3.1%
296,166
+11,484
6
$4.1M 2.92%
124,804
+3,925
7
$4.04M 2.88%
306,433
+15,654
8
$4.04M 2.88%
222,476
+77,417
9
$3.63M 2.58%
85,274
+3,621
10
$3.54M 2.52%
288,829
+171,915
11
$3.16M 2.25%
194,600
-33,919
12
$2.96M 2.11%
366,959
+13,777
13
$2.77M 1.97%
497,469
+165,140
14
$2.69M 1.92%
62,108
+3,036
15
$2.68M 1.91%
193,024
+9,552
16
$2.67M 1.9%
840
+43
17
$2.63M 1.87%
63,646
-624
18
$2.5M 1.78%
82,145
+55,025
19
$2.5M 1.78%
451,692
-61,915
20
$2.44M 1.74%
106,537
+12,223
21
$2.44M 1.74%
143,426
+4,414
22
$2.24M 1.6%
179,477
-61,426
23
$2.14M 1.52%
97,095
+3,124
24
$2.12M 1.51%
185,213
+135,646
25
$2.06M 1.47%
12,548
+8,678
1
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