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
$101M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.5M
3
+$1.42M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.08M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$1.71M
4
PBF icon
PBF Energy
PBF
+$1.47M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.91%
3 Consumer Discretionary 13.7%
4 Communication Services 9.45%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 5.69%
46,412
-22,094
2
$5.01M 4.88%
443,162
-29,065
3
$4.67M 4.56%
+171,621
4
$3.41M 3.32%
235,229
-29,956
5
$3.28M 3.2%
778,483
-7,520
6
$3.04M 2.97%
163,624
+25,313
7
$2.88M 2.81%
150,756
-937
8
$2.8M 2.73%
150,014
+615
9
$2.75M 2.68%
51,284
-190
10
$2.53M 2.47%
150,786
-460
11
$2.47M 2.41%
60,566
-326
12
$2.32M 2.26%
96,745
+12,265
13
$2.28M 2.22%
90,085
+451
14
$2.28M 2.22%
71,010
-407
15
$2.27M 2.21%
21,214
-119
16
$2.25M 2.2%
107,082
-288
17
$2.16M 2.1%
194,297
-1,837
18
$2.12M 2.06%
62,242
+428
19
$1.83M 1.79%
25,181
20
$1.59M 1.55%
39,777
-7,871
21
$1.56M 1.52%
140,268
+7,066
22
$1.51M 1.48%
19,668
+2,512
23
$1.5M 1.46%
+46,666
24
$1.42M 1.38%
+82,839
25
$1.37M 1.34%
+32,291
1
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