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
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.27M
3
+$3.25M
4
NEXN
Nexxen International
NEXN
+$3.2M
5
KLR
Kaleyra, Inc.
KLR
+$2.61M

Top Sells

1
+$7.24M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.37%
119,995
+834
2
$8.43M 4.15%
111,688
+2,746
3
$7.59M 3.74%
311,361
+9,822
4
$6.74M 3.32%
75,773
-13,963
5
$4.96M 2.45%
88,736
+42,045
6
$4.96M 2.45%
26,492
+786
7
$4.94M 2.44%
379,654
+4,303
8
$4.79M 2.36%
69,101
+245
9
$4.59M 2.26%
55,519
+159
10
$4.58M 2.26%
190,642
+136,056
11
$4.53M 2.23%
74,346
+780
12
$4.44M 2.19%
+303,481
13
$4.39M 2.16%
46,894
+103
14
$4.32M 2.13%
122,881
+74,353
15
$4.17M 2.06%
199,093
+110,538
16
$4.09M 2.02%
414,550
+182,843
17
$4.02M 1.98%
136,291
+2,854
18
$3.69M 1.82%
136,974
-64,525
19
$3.56M 1.75%
220,845
+23
20
$3.42M 1.68%
309,486
+1,764
21
$3.25M 1.6%
+142,254
22
$3.2M 1.58%
+211,415
23
$3.16M 1.56%
41,748
+243
24
$3.12M 1.54%
314,624
-287
25
$3.1M 1.53%
336,517
+980
1
2 3 4 5