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
$188M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.82M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.22M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.45M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.52M
5
CVLG icon
Covenant Logistics
CVLG
+$1.78M

Sector Composition

1 Technology 27.4%
2 Healthcare 15.92%
3 Materials 10.5%
4 Consumer Discretionary 9.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.8%
121,840
+1,845
2
$8.3M 4.4%
318,459
+7,098
3
$6.62M 3.51%
113,361
+1,673
4
$5.4M 2.86%
77,879
+2,106
5
$5.06M 2.68%
62,973
-6,128
6
$4.45M 2.36%
197,891
+7,249
7
$4.34M 2.3%
90,505
+1,769
8
$4.15M 2.2%
187,028
-116,453
9
$4.15M 2.2%
418,679
+4,129
10
$4.04M 2.14%
49,848
+27,423
11
$3.7M 1.96%
44,271
-11,248
12
$3.68M 1.95%
47,603
+709
13
$3.53M 1.87%
102,352
-34,622
14
$3.5M 1.86%
287,328
-92,326
15
$3.45M 1.83%
187,092
+44,838
16
$3.44M 1.82%
203,429
+4,336
17
$3.43M 1.82%
+89,801
18
$3.31M 1.76%
75,601
+1,255
19
$3.27M 1.73%
214,909
+3,494
20
$3.2M 1.7%
+76,283
21
$3.16M 1.68%
26,971
+479
22
$3.04M 1.61%
10,079
+419
23
$2.93M 1.55%
342,405
+5,888
24
$2.82M 1.5%
43,480
+1,732
25
$2.82M 1.49%
+202,295
1
2 3 4 5