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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.51M
3
+$2.24M
4
QDEL icon
QuidelOrtho
QDEL
+$2.11M
5
LXU icon
LSB Industries
LXU
+$1.79M

Top Sells

1
+$4.3M
2
+$2.23M
3
+$2.22M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

1 Healthcare 29.1%
2 Technology 21.22%
3 Industrials 10.7%
4 Consumer Discretionary 9.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.67%
118,225
-1,611
2
$5.36M 3.45%
132,511
+16,967
3
$4.94M 3.19%
59,444
-385
4
$4.79M 3.09%
189,270
-2,402
5
$4.48M 2.89%
634,301
+528,413
6
$4.46M 2.87%
135,922
-1,313
7
$4.17M 2.69%
250,559
-2,202
8
$4.04M 2.61%
494,977
+274,626
9
$3.91M 2.52%
62,511
-973
10
$3.86M 2.49%
205,659
-2,386
11
$3.82M 2.47%
103,523
-745
12
$3.7M 2.39%
106,280
+40,981
13
$3.7M 2.38%
108,819
-3,199
14
$3.66M 2.36%
42,740
+24,676
15
$3.01M 1.94%
391,314
-23,120
16
$2.95M 1.9%
105,144
-10,819
17
$2.87M 1.85%
144,628
-59
18
$2.83M 1.83%
537,830
-8,880
19
$2.74M 1.77%
65,831
-2,139
20
$2.58M 1.67%
174,546
-3,774
21
$2.51M 1.62%
+50,775
22
$2.22M 1.43%
7,371
-2,524
23
$2.08M 1.34%
200,753
-1,242
24
$2.06M 1.33%
58,204
-1,400
25
$1.92M 1.24%
83,192
1
2 3 4 5