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
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.01M
4
KFY icon
Korn Ferry
KFY
+$1.78M
5
KALU icon
Kaiser Aluminum
KALU
+$1.5M

Top Sells

1
+$3.37M
2
+$2.06M
3
+$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.79M
5
NEO icon
NeoGenomics
NEO
+$1.65M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.77%
136,954
-20,040
2
$9.77M 5.63%
25,770
-3,894
3
$6.02M 3.47%
131,266
-1,659
4
$5.8M 3.34%
134,627
-25,953
5
$5.72M 3.29%
303,429
-5,502
6
$4.87M 2.81%
90,465
-30,632
7
$4.6M 2.65%
59,550
+25,971
8
$4.57M 2.64%
80,863
-36,169
9
$4.25M 2.45%
117,815
-618
10
$4.2M 2.42%
44,267
+107
11
$4M 2.31%
69,380
-2,278
12
$3.95M 2.28%
45,771
-20,740
13
$3.92M 2.26%
84,207
+1,160
14
$3.89M 2.24%
89,920
-656
15
$3.77M 2.17%
129,064
+37,190
16
$3.76M 2.17%
291,638
+412
17
$3.62M 2.08%
116,108
+35,002
18
$3.56M 2.05%
204,713
-63,707
19
$3.46M 1.99%
46,547
+24
20
$3.43M 1.98%
212,825
+10,121
21
$3.32M 1.91%
790,863
-13,627
22
$3.3M 1.9%
+317,278
23
$2.83M 1.63%
+201,327
24
$2.63M 1.51%
206,573
-374
25
$2.58M 1.49%
67,831
+33,527
1
2 3 4 5