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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.66M
3
+$2.46M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.29M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.04M

Top Sells

1
+$4.48M
2
+$2.77M
3
+$2.63M
4
CIEN icon
Ciena
CIEN
+$2.47M
5
OLN icon
Olin
OLN
+$2.2M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.72%
3 Industrials 16.56%
4 Financials 9.57%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.14%
272,846
-12,931
2
$4.4M 3.6%
535,453
-23,570
3
$4.3M 3.52%
242,819
-10,280
4
$4.3M 3.51%
181,602
-7,886
5
$4.28M 3.5%
500,347
-324,530
6
$3.83M 3.13%
68,398
-2,582
7
$3.8M 3.1%
369,340
+45,909
8
$3.71M 3.03%
160,631
+69,390
9
$3.68M 3.01%
69,849
+13,021
10
$3.42M 2.79%
114,857
-4,892
11
$3.39M 2.77%
147,039
+127,551
12
$3.13M 2.56%
83,765
-3,514
13
$3.04M 2.49%
184,345
+43,986
14
$2.85M 2.33%
130,899
-113,424
15
$2.66M 2.18%
+56,851
16
$2.59M 2.12%
160,827
-6,764
17
$2.56M 2.1%
86,379
-2,881
18
$2.53M 2.07%
59,444
+10,534
19
$2.5M 2.05%
174,579
-6,935
20
$2.5M 2.05%
39,314
+32,011
21
$2.49M 2.03%
102,227
+3,820
22
$2.48M 2.03%
71,047
+11,899
23
$2.46M 2.01%
+609,991
24
$2.29M 1.87%
+34,500
25
$2.09M 1.71%
48,319
-3,075
1
2 3 4 5