1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.34M
3
+$2.99M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.19M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.98M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
VBTX
Veritex Holdings
VBTX
+$1.57M

Sector Composition

1 Healthcare 26.3%
2 Technology 21.39%
3 Industrials 14.55%
4 Consumer Discretionary 9.57%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 4.63%
189,049
-221
2
$5.72M 3.54%
527,936
+32,959
3
$5.48M 3.39%
59,367
-77
4
$5.48M 3.39%
633,561
-740
5
$5.14M 3.18%
135,773
-149
6
$5.04M 3.12%
74,302
+23,527
7
$4.81M 2.97%
100,560
+84,077
8
$4.36M 2.7%
48,975
+6,235
9
$3.92M 2.42%
87,493
-16,030
10
$3.88M 2.4%
109,748
+929
11
$3.86M 2.39%
95,155
+80,584
12
$3.73M 2.31%
91,283
+75,130
13
$3.64M 2.26%
62,401
-110
14
$3.58M 2.21%
180,408
+97,216
15
$3.56M 2.21%
391,172
-142
16
$3.53M 2.18%
125,222
+18,942
17
$3.22M 1.99%
65,886
+55
18
$3.18M 1.97%
103,615
+45,411
19
$3.14M 1.94%
144,454
-174
20
$2.73M 1.69%
172,248
-33,411
21
$2.71M 1.68%
130,552
+72,336
22
$2.46M 1.52%
223,516
+48,970
23
$2.27M 1.4%
99,682
+70,515
24
$2.2M 1.36%
536,725
-1,105
25
$2.18M 1.35%
7,360
-11
1
2 3 4 5