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
$180M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.4M
4
LITE icon
Lumentum
LITE
+$2.32M
5
EHC icon
Encompass Health
EHC
+$2.32M

Top Sells

1
+$4.52M
2
+$3.5M
3
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

1 Technology 22.91%
2 Industrials 19.44%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 3.66%
249,971
+30,571
2
$6.42M 3.57%
61,621
+2,092
3
$6.12M 3.41%
85,656
-1,278
4
$5.8M 3.23%
83,921
-233
5
$5.29M 2.95%
484,256
-7,694
6
$5.23M 2.91%
295,849
-2,445
7
$5.22M 2.91%
104,696
-591
8
$4.98M 2.77%
45,163
-40,941
9
$4.93M 2.74%
59,688
+28,063
10
$4.44M 2.47%
100,597
+6,215
11
$4.27M 2.38%
54,643
-529
12
$4.24M 2.36%
206,853
-1,411
13
$4.22M 2.35%
25,639
+14,567
14
$4.21M 2.34%
187,066
-1,119
15
$3.92M 2.18%
62,947
+47,063
16
$3.8M 2.12%
178,624
-1,150
17
$3.47M 1.93%
56,681
+30,411
18
$3.47M 1.93%
858,276
+399,707
19
$3.39M 1.89%
52,132
+18,629
20
$3.35M 1.87%
284,435
-32,399
21
$3.29M 1.83%
268,090
-3,874
22
$3.22M 1.79%
+52,112
23
$3.13M 1.74%
36,421
-115
24
$3.05M 1.7%
534,136
-3,810
25
$2.83M 1.57%
391,847
+61,577
1
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