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
$112M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.35M
4
TXMD icon
TherapeuticsMD
TXMD
+$958K
5
CVLG icon
Covenant Logistics
CVLG
+$914K

Top Sells

1
+$2.98M
2
+$2.31M
3
+$2.21M
4
HCKT icon
Hackett Group
HCKT
+$1.85M
5
WAGE
WageWorks, Inc.
WAGE
+$1.33M

Sector Composition

1 Technology 26.86%
2 Healthcare 19.99%
3 Industrials 12.25%
4 Consumer Discretionary 8.64%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.49%
44,465
-1,328
27
$1.44M 1.28%
124,000
-39,080
28
$1.35M 1.2%
+70,034
29
$1.33M 1.18%
15,693
-48
30
$1.32M 1.17%
95,681
+20,969
31
$1.18M 1.04%
27,817
-63
32
$1.15M 1.01%
42,193
-29,802
33
$1.05M 0.93%
36,167
+18,549
34
$1.02M 0.9%
21,029
-605
35
$992K 0.88%
2,754
-7
36
$926K 0.82%
25,365
-57
37
$918K 0.81%
63,566
+24,633
38
$908K 0.8%
39,642
-1,785
39
$905K 0.8%
+24,137
40
$898K 0.79%
99,964
-2,864
41
$881K 0.78%
66,976
-2,684
42
$868K 0.77%
17,012
-41
43
$805K 0.71%
27,370
-1,076
44
$797K 0.7%
7,564
-18
45
$788K 0.7%
96,767
-243
46
$770K 0.68%
64,995
+19,542
47
$760K 0.67%
5,896
-11
48
$759K 0.67%
53,074
-925
49
$759K 0.67%
4,002
+1,932
50
$725K 0.64%
212,618
-525
1
2
3 4 5