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
$195M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$1.92M
4
APPS icon
Digital Turbine
APPS
+$1.88M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.76M

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.77M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.63M
5
HPK icon
HighPeak Energy
HPK
+$1.41M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.43%
3 Consumer Discretionary 14.38%
4 Industrials 10.96%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.6%
119,161
-365
2
$7M 3.54%
89,736
+29,970
3
$6.97M 3.52%
301,539
-1,465
4
$5.59M 2.83%
25,706
+202
5
$5.37M 2.72%
201,499
-6,173
6
$5.37M 2.71%
108,942
-83
7
$5.36M 2.71%
253,514
+301
8
$5.26M 2.66%
46,791
+1,079
9
$5.23M 2.64%
179,776
-2,909
10
$5.06M 2.56%
73,566
+27,371
11
$4.95M 2.5%
68,856
+216
12
$4.56M 2.3%
375,351
-1,763
13
$4.5M 2.28%
55,360
-3,592
14
$4.33M 2.19%
129,574
+40
15
$4.24M 2.15%
81,794
+658
16
$3.52M 1.78%
133,437
+1,154
17
$3.3M 1.67%
68,559
-13,491
18
$3.13M 1.58%
314,911
+3,437
19
$3.09M 1.56%
220,822
-224
20
$3M 1.52%
41,505
+569
21
$2.99M 1.51%
335,537
+29,595
22
$2.79M 1.41%
69,234
+1,352
23
$2.73M 1.38%
169,356
-1,549
24
$2.72M 1.37%
141,443
-3,900
25
$2.67M 1.35%
37,548
-80
1
2 3 4 5