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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.43M
3
+$2.24M
4
SF icon
Stifel
SF
+$1.95M
5
CPE
Callon Petroleum Company
CPE
+$1.68M

Top Sells

1
+$3.84M
2
+$2.52M
3
+$2.33M
4
SHYF
The Shyft Group
SHYF
+$2.2M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.12M

Sector Composition

1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 17.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.19%
+109,637
2
$5.79M 3.73%
86,148
-1,277
3
$5.77M 3.71%
84,516
+10,267
4
$5.71M 3.68%
186,434
-2,428
5
$5.43M 3.5%
+137,036
6
$5.3M 3.42%
59,500
+186
7
$5.13M 3.31%
253,550
-3,128
8
$4.19M 2.7%
382,795
-5,988
9
$4.07M 2.62%
487,431
-51,415
10
$4.04M 2.6%
178,087
-2,183
11
$4.03M 2.6%
218,891
+74,524
12
$3.67M 2.37%
70,358
+8,029
13
$3.28M 2.11%
269,038
-4,792
14
$3.27M 2.11%
99,947
-632
15
$3M 1.93%
64,636
-1,180
16
$2.86M 1.84%
46,586
+31,715
17
$2.71M 1.75%
37,096
-11,841
18
$2.68M 1.73%
164,459
+23,261
19
$2.62M 1.68%
154,951
+89,483
20
$2.45M 1.58%
36,531
-11,465
21
$2.44M 1.57%
79,687
-17,216
22
$2.35M 1.51%
198,839
+48,927
23
$2.28M 1.47%
438,810
-3,952
24
$2.24M 1.44%
7,141
-210
25
$2.24M 1.44%
76,112
+29
1
2 3 4 5