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
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.11M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$895K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$843K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$1.77M
4
CPE
Callon Petroleum Company
CPE
+$1.76M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.14M

Sector Composition

1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4.11%
136,496
-9,478
2
$4.96M 3.86%
382,168
+34,352
3
$4.75M 3.69%
167,662
-2,593
4
$4.66M 3.62%
160,895
-39,236
5
$4.55M 3.53%
462,940
-7,083
6
$4.09M 3.18%
73,633
-4,312
7
$3.84M 2.98%
486,315
-10,150
8
$3.69M 2.87%
153,957
-3,040
9
$3.5M 2.72%
148,006
-2,537
10
$3.42M 2.66%
175,388
-4,836
11
$3.17M 2.47%
122,547
-68,492
12
$3.13M 2.44%
114,635
+40,714
13
$3.06M 2.38%
222,052
+204,001
14
$2.92M 2.27%
55,011
-712
15
$2.84M 2.21%
120,201
-2,557
16
$2.57M 2%
49,961
-1,701
17
$2.57M 2%
107,101
+35,205
18
$2.54M 1.98%
158,291
-4,322
19
$2.54M 1.97%
48,073
-1,231
20
$2.47M 1.92%
120,418
-29,071
21
$2.46M 1.91%
77,885
-4,652
22
$2.41M 1.87%
86,523
+4,855
23
$2.41M 1.87%
87,772
+15,119
24
$2.33M 1.81%
98,022
-2,998
25
$2.17M 1.69%
54,221
-730
1
2 3 4 5