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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.16M
3
+$3.78M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.59M
5
RYL
RYLAND GROUP INC
RYL
+$3.56M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.15M
4
CAMP
CalAmp Corp.
CAMP
+$3.89M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.43%
+129,286
27
$2.73M 1.36%
182,213
+6,521
28
$2.52M 1.25%
41,767
+4,085
29
$2.37M 1.17%
17,607
-6,420
30
$1.78M 0.88%
95,665
+9,388
31
$1.77M 0.88%
96,835
+9,467
32
$1.77M 0.88%
52,860
+5,178
33
$1.73M 0.86%
41,269
+4,044
34
$1.6M 0.8%
60,069
+5,840
35
$1.54M 0.77%
41,343
+4,063
36
$1.51M 0.75%
42,896
+4,199
37
$1.39M 0.69%
41,642
+4,080
38
$1.37M 0.68%
631,885
+85,510
39
$1.35M 0.67%
52,478
+42,221
40
$1.35M 0.67%
42,688
+12,783
41
$1.32M 0.66%
191,614
+18,750
42
$1.21M 0.6%
35,915
+3,515
43
$1.19M 0.59%
22,987
+2,243
44
$1.15M 0.57%
+133,230
45
$1.14M 0.57%
15,204
+1,492
46
$1.13M 0.56%
35,543
+2,753
47
$1.08M 0.54%
46,060
+4,482
48
$1.07M 0.53%
32,171
+3,140
49
$1.06M 0.53%
97,944
+9,555
50
$1.01M 0.5%
18,715
-2,345
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