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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.22M
3
+$2.06M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$2.02M
5
BKE icon
Buckle
BKE
+$1.87M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$1.43M
4
SMTC icon
Semtech
SMTC
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.33M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.13%
156,994
-10,934
2
$8.15M 6.1%
29,664
-4,778
3
$5.01M 3.75%
132,925
+67,264
4
$4.89M 3.66%
83,047
+2,125
5
$4.83M 3.62%
66,511
-12,500
6
$4.47M 3.34%
121,097
+1,667
7
$4.45M 3.33%
160,580
+4,441
8
$3.83M 2.87%
117,032
-88,717
9
$3.71M 2.78%
90,576
+1,699
10
$3.55M 2.66%
268,420
+3,863
11
$3.32M 2.48%
44,160
-10,442
12
$3M 2.25%
804,490
+4,460
13
$2.98M 2.23%
291,226
-46,103
14
$2.77M 2.07%
308,931
+247,325
15
$2.66M 1.99%
137,837
-5,010
16
$2.61M 1.95%
46,523
+1,097
17
$2.58M 1.93%
71,658
+17,321
18
$2.28M 1.71%
53,300
-848
19
$2.11M 1.58%
206,947
+5,336
20
$2.06M 1.54%
+107,598
21
$2.02M 1.51%
+202,704
22
$1.87M 1.4%
+91,874
23
$1.86M 1.4%
+118,433
24
$1.72M 1.29%
81,106
+40,405
25
$1.71M 1.28%
159,383
-8,133
1
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