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
$113M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.08M
4
AEO icon
American Eagle Outfitters
AEO
+$651K
5
TLRD
Tailored Brands, Inc.
TLRD
+$434K

Top Sells

1
+$2.03M
2
+$1.87M
3
+$1.5M
4
RNG icon
RingCentral
RNG
+$1.43M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.21M

Sector Composition

1 Technology 29.75%
2 Industrials 15.05%
3 Healthcare 14.66%
4 Consumer Discretionary 8.51%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 4.15%
314,435
-67,733
2
$4.7M 4.15%
128,660
-39,002
3
$4.17M 3.68%
124,657
-36,238
4
$3.76M 3.32%
91,201
-45,295
5
$3.73M 3.29%
126,507
+38,735
6
$3.42M 3.01%
381,397
-104,918
7
$3.4M 2.99%
363,554
-99,386
8
$3.29M 2.9%
126,615
+11,980
9
$2.98M 2.63%
112,629
-7,789
10
$2.92M 2.57%
113,113
-34,893
11
$2.84M 2.51%
117,932
-36,025
12
$2.8M 2.47%
205,399
-16,653
13
$2.67M 2.35%
51,271
-22,362
14
$2.53M 2.23%
90,313
-16,788
15
$2.49M 2.19%
114,298
-43,993
16
$2.34M 2.07%
94,230
-28,317
17
$2.31M 2.03%
92,153
-28,048
18
$2.21M 1.95%
42,847
-12,164
19
$2.05M 1.8%
63,826
-22,697
20
$2.03M 1.79%
43,381
-227
21
$1.89M 1.67%
40,817
-7,256
22
$1.88M 1.66%
41,624
-12,597
23
$1.85M 1.64%
119,663
-55,725
24
$1.84M 1.63%
39,429
-10,532
25
$1.56M 1.37%
55,094
-22,791
1
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