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
$111M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.54M

Top Sells

1
+$7.3M
2
+$2.99M
3
+$2.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.02M
5
CPE
Callon Petroleum Company
CPE
+$1.85M

Sector Composition

1 Technology 29.24%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.18%
285,777
-10,700
2
$4.58M 4.11%
244,323
+94,259
3
$4.5M 4.04%
559,023
-134,770
4
$4.04M 3.63%
228,429
-8,240
5
$4.03M 3.61%
824,877
-15,249
6
$3.99M 3.58%
253,099
-7,230
7
$3.74M 3.36%
189,488
-6,130
8
$3.56M 3.2%
143,506
+32,189
9
$3.39M 3.04%
70,980
-389
10
$2.88M 2.59%
323,431
+47,380
11
$2.74M 2.46%
87,279
-2,328
12
$2.72M 2.44%
167,591
-4,490
13
$2.67M 2.4%
119,749
+102,837
14
$2.63M 2.36%
+169,091
15
$2.46M 2.21%
51,394
+4,476
16
$2.35M 2.11%
181,514
+52,174
17
$2.26M 2.03%
89,260
-470
18
$2.19M 1.97%
48,910
-2,194
19
$1.96M 1.76%
164,755
-6,827
20
$1.95M 1.75%
+98,407
21
$1.95M 1.75%
140,359
-477
22
$1.84M 1.65%
91,241
-4,249
23
$1.76M 1.58%
59,148
+51,867
24
$1.75M 1.57%
56,828
+42,925
25
$1.73M 1.55%
124,725
-526,973
1
2 3 4 5