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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.59M
4
CPE
Callon Petroleum Company
CPE
+$2.29M
5
MSCC
Microsemi Corp
MSCC
+$2.08M

Top Sells

1
+$3.96M
2
+$3.83M
3
+$3.68M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

1 Technology 25.49%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.71%
145,974
+62,209
2
$4.81M 3.71%
191,039
-51,780
3
$4.47M 3.45%
200,131
-72,715
4
$4.25M 3.28%
496,465
-38,988
5
$4.24M 3.27%
347,816
-21,524
6
$4.21M 3.25%
470,023
-30,324
7
$3.64M 2.81%
149,489
+124,929
8
$3.55M 2.74%
150,543
-10,088
9
$3.51M 2.71%
170,255
-11,347
10
$3.46M 2.67%
156,997
-3,830
11
$3.22M 2.49%
55,723
-3,721
12
$3.21M 2.47%
72,607
+45,678
13
$3.18M 2.46%
180,224
-4,121
14
$3M 2.31%
122,758
-8,141
15
$2.96M 2.28%
82,537
+19,946
16
$2.79M 2.15%
51,662
+38,480
17
$2.73M 2.11%
62,669
-8,378
18
$2.7M 2.08%
77,945
-8,434
19
$2.6M 2.01%
101,020
-1,207
20
$2.6M 2%
162,613
-11,966
21
$2.59M 2%
+62,864
22
$2.58M 1.99%
42,598
+8,098
23
$2.48M 1.92%
81,668
-8,595
24
$2.36M 1.82%
49,304
-7,547
25
$2.29M 1.77%
+14,911
1
2 3 4 5