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
$137M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.75M
3
+$2.26M
4
CIEN icon
Ciena
CIEN
+$2.17M
5
MINI
Mobile Mini Inc
MINI
+$1.8M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.14M
5
SKUL
SKULLCANDY INC
SKUL
+$1.92M

Sector Composition

1 Technology 32.63%
2 Healthcare 18.5%
3 Financials 11.2%
4 Industrials 9.36%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.17%
93,045
-4,050
27
$1.53M 1.11%
170,445
+22,220
28
$1.46M 1.06%
67,314
-1,660
29
$1.38M 1%
55,023
-27,122
30
$1.32M 0.96%
95,571
+60,697
31
$1.29M 0.94%
24,584
-2,260
32
$1.27M 0.92%
202,500
33
$1.22M 0.88%
106,099
-9,785
34
$1.19M 0.86%
39,228
-3,600
35
$1.16M 0.84%
29,915
-2,757
36
$1.12M 0.81%
154,183
-14,178
37
$1.04M 0.76%
99,287
-85,926
38
$1.04M 0.75%
337,106
-21,959
39
$1.01M 0.73%
152,629
+23,437
40
$999K 0.73%
37,894
-3,483
41
$937K 0.68%
61,822
-3,852
42
$887K 0.64%
+81,656
43
$795K 0.58%
54,000
-4,961
44
$757K 0.55%
33,995
-3,123
45
$743K 0.54%
23,206
-1,670
46
$741K 0.54%
+73,554
47
$729K 0.53%
18,305
+5,456
48
$724K 0.53%
+2,094
49
$699K 0.51%
16,912
-1,554
50
$676K 0.49%
16,045
-1,474
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