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
$139M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.65M
4
MP icon
MP Materials
MP
+$1.54M
5
CADE icon
Cadence Bank
CADE
+$1.29M

Top Sells

1
+$5.27M
2
+$3.52M
3
+$3.03M
4
KFY icon
Korn Ferry
KFY
+$2.44M
5
PUMP icon
ProPetro Holding
PUMP
+$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 5.34%
119,836
-254
2
$4.43M 3.19%
144,687
-171,927
3
$4.3M 3.09%
62,653
+9,328
4
$4.2M 3.02%
63,484
+986
5
$4.07M 2.93%
208,045
+1,101
6
$4.01M 2.89%
59,829
+16,631
7
$3.7M 2.66%
191,672
+644
8
$3.67M 2.65%
112,018
+728
9
$3.63M 2.62%
115,544
+636
10
$3.41M 2.45%
178,320
+361
11
$3.35M 2.41%
252,761
+91,318
12
$3.25M 2.34%
104,268
+22,904
13
$3.24M 2.33%
414,434
+131,845
14
$3.08M 2.22%
115,963
+26,650
15
$2.95M 2.12%
137,235
+846
16
$2.58M 1.86%
9,895
+128
17
$2.51M 1.8%
79,020
+53,751
18
$2.46M 1.77%
65,299
-246
19
$2.38M 1.71%
59,604
+21,605
20
$2.23M 1.61%
75,885
-24
21
$2.19M 1.58%
67,970
+407
22
$2.14M 1.54%
319,950
-18,102
23
$2.07M 1.49%
75,830
+56,257
24
$2.06M 1.48%
+201,995
25
$1.78M 1.28%
90,343
+892
1
2 3 4 5