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
$118M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.93M
4
HCKT icon
Hackett Group
HCKT
+$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.69M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$3.58M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.57%
20,926
+17,584
27
$1.71M 1.44%
164,720
-5,725
28
$1.68M 1.42%
34,322
+25,215
29
$1.63M 1.38%
116,082
+34,426
30
$1.61M 1.36%
26,120
-1,675
31
$1.53M 1.3%
+71,058
32
$1.36M 1.15%
161,301
-14,411
33
$1.33M 1.12%
67,609
+12,586
34
$1.29M 1.09%
202,500
35
$1.16M 0.98%
+19,552
36
$1.15M 0.98%
37,901
-1,327
37
$1.03M 0.87%
102,536
-3,563
38
$965K 0.82%
52,179
-1,821
39
$917K 0.78%
28,884
-1,031
40
$894K 0.76%
60,424
-1,398
41
$888K 0.75%
+31,531
42
$866K 0.73%
2,024
-70
43
$839K 0.71%
192,325
-144,781
44
$754K 0.64%
1,255
+525
45
$723K 0.61%
26,795
-710
46
$662K 0.56%
16,272
+8,655
47
$643K 0.54%
14,648
+1,249
48
$628K 0.53%
30,674
-1,076
49
$610K 0.52%
32,852
-1,143
50
$591K 0.5%
15,427
-102,905
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