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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$3.2M
4
OSPN icon
OneSpan
OSPN
+$3.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.91M

Top Sells

1
+$7.17M
2
+$5.33M
3
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

1 Technology 19.37%
2 Healthcare 16.28%
3 Consumer Discretionary 13.87%
4 Industrials 12.42%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.26%
182,748
+121,887
27
$1.99M 1.15%
+38,407
28
$1.68M 0.98%
47,523
-3,820
29
$1.48M 0.86%
32,933
-2,706
30
$1.24M 0.72%
32,726
-2,697
31
$1.24M 0.72%
69,824
+35,499
32
$1.22M 0.71%
+28,202
33
$1.17M 0.68%
12,858
-1,039
34
$1.15M 0.67%
+2,688
35
$1.14M 0.66%
65,550
+6,743
36
$1.08M 0.63%
13,627
-1,109
37
$1.04M 0.61%
75,703
-6,222
38
$1.03M 0.6%
117,001
-9,619
39
$1.03M 0.6%
42,885
-12,507
40
$1.01M 0.59%
37,115
-3,042
41
$1.01M 0.58%
168,588
-13,763
42
$996K 0.58%
12,869
-1,055
43
$986K 0.57%
+29,340
44
$975K 0.57%
116,067
-9,253
45
$973K 0.56%
51,918
-2,771
46
$967K 0.56%
80,022
-113
47
$959K 0.56%
39,436
-3,212
48
$948K 0.55%
709,769
+38,989
49
$947K 0.55%
25,490
-2,085
50
$941K 0.55%
26,644
-1,693
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