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
$105M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.81M
4
PLCE icon
Children's Place
PLCE
+$1.64M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

1
+$5.1M
2
+$2.59M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
KFY icon
Korn Ferry
KFY
+$1.37M

Sector Composition

1 Technology 25.94%
2 Healthcare 22.64%
3 Consumer Discretionary 12.68%
4 Communication Services 10.98%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 7.36%
68,506
-5,842
2
$5.35M 5%
472,227
+194,923
3
$4.64M 4.34%
149,399
-2,604
4
$4.3M 4.02%
265,185
+144,006
5
$3.65M 3.42%
786,003
-13,358
6
$3.52M 3.3%
196,134
-2,838
7
$3.33M 3.11%
151,693
-117,795
8
$3.17M 2.96%
138,311
-2,587
9
$2.93M 2.74%
60,892
-2,738
10
$2.88M 2.69%
151,246
+19,487
11
$2.75M 2.57%
51,474
-13,218
12
$2.29M 2.14%
107,370
-1,929
13
$2.28M 2.13%
89,634
-2,162
14
$2.13M 1.99%
52,862
-15,328
15
$2.07M 1.94%
25,181
-510
16
$1.99M 1.86%
21,333
-356
17
$1.95M 1.82%
84,480
-1,994
18
$1.81M 1.7%
+71,417
19
$1.71M 1.6%
47,648
+12,692
20
$1.71M 1.6%
130,219
-6,742
21
$1.69M 1.58%
13,016
-68
22
$1.68M 1.58%
10,010
-155
23
$1.64M 1.53%
+17,156
24
$1.59M 1.49%
+61,814
25
$1.54M 1.44%
133,202
+20,728
1
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