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
$200M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.96M
3
+$1.74M
4
ATI icon
ATI
ATI
+$1.14M
5
IMAX icon
IMAX
IMAX
+$923K

Top Sells

1
+$3.89M
2
+$3.33M
3
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

1 Industrials 21.32%
2 Technology 21.24%
3 Healthcare 19.85%
4 Financials 14.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.97%
400,889
-33,697
2
$10.6M 5.29%
66,356
-311
3
$6.82M 3.41%
62,145
-442
4
$6.48M 3.24%
44,705
-321
5
$6.07M 3.03%
98,613
-1,448
6
$5.74M 2.86%
52,766
-1,622
7
$5.71M 2.85%
59,090
-638
8
$5.67M 2.83%
404,802
-4,441
9
$5.64M 2.82%
82,841
-926
10
$5.47M 2.73%
58,272
-576
11
$5.41M 2.7%
61,015
+19,684
12
$5.08M 2.54%
192,937
-611
13
$5.04M 2.52%
53,679
-688
14
$4.63M 2.31%
161,055
-2,592
15
$4.58M 2.29%
330,433
+8,777
16
$4.44M 2.21%
216,284
+45,016
17
$4.19M 2.09%
79,454
+56,204
18
$4.12M 2.06%
525,028
-3,772
19
$3.87M 1.93%
52,859
-261
20
$3.82M 1.91%
51,065
-800
21
$3.75M 1.87%
+45,839
22
$3.71M 1.85%
17,693
-844
23
$3.69M 1.84%
63,483
+380
24
$3.67M 1.83%
269,461
-1,892
25
$3.58M 1.79%
28,833
-229
1
2 3 4 5