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
$177M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.4M
4
REPX icon
Riley Exploration Permian
REPX
+$1.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.48M

Top Sells

1
+$4.21M
2
+$3.8M
3
+$2.32M
4
CRS icon
Carpenter Technology
CRS
+$2.08M
5
SM icon
SM Energy
SM
+$1.77M

Sector Composition

1 Technology 22.53%
2 Industrials 20.94%
3 Healthcare 15.67%
4 Financials 13.14%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 4.33%
434,586
-49,670
2
$7.31M 4.13%
66,667
-18,989
3
$5.73M 3.24%
250,398
+427
4
$5.6M 3.17%
58,848
-2,773
5
$5.33M 3.01%
45,026
-137
6
$5.12M 2.9%
59,728
+40
7
$5.03M 2.84%
62,587
+17,667
8
$4.98M 2.81%
100,061
-536
9
$4.57M 2.59%
54,367
-276
10
$4.38M 2.47%
271,353
-24,496
11
$4.3M 2.43%
409,243
+141,153
12
$4.27M 2.42%
321,656
+90,508
13
$4.19M 2.37%
29,062
+3,423
14
$4.09M 2.31%
54,388
-8,559
15
$4.08M 2.31%
193,548
-13,305
16
$3.9M 2.2%
18,537
+11,430
17
$3.89M 2.2%
56,212
-469
18
$3.64M 2.06%
53,120
+17,857
19
$3.54M 2%
83,767
-154
20
$3.24M 1.83%
390,255
-1,592
21
$3.22M 1.82%
51,865
-267
22
$3.15M 1.78%
63,103
-220
23
$3.05M 1.73%
51,953
-159
24
$3.03M 1.71%
41,331
-131
25
$2.91M 1.64%
283,488
-947
1
2 3 4 5