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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.8M
4
SM icon
SM Energy
SM
+$1.44M
5
LITE icon
Lumentum
LITE
+$1.29M

Top Sells

1
+$3.47M
2
+$2.75M
3
+$2.54M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
IIN
IntriCon Corporation
IIN
+$835K

Sector Composition

1 Technology 22.88%
2 Healthcare 17.26%
3 Consumer Discretionary 12.81%
4 Industrials 10.69%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.52%
82,563
-2,761
27
$2.11M 1.51%
31,636
-4,685
28
$1.98M 1.42%
15,328
-240
29
$1.94M 1.39%
33,528
+22,368
30
$1.84M 1.32%
215,082
+79,262
31
$1.76M 1.26%
216,174
-47,113
32
$1.63M 1.16%
30,925
-36
33
$1.39M 0.99%
27,171
-426
34
$1.35M 0.96%
85,480
-1,332
35
$1.34M 0.96%
57,522
-738
36
$1.29M 0.92%
24,776
-390
37
$1.26M 0.9%
49,567
-27,507
38
$1.26M 0.9%
+70,040
39
$1.26M 0.9%
38,841
+12,867
40
$1.22M 0.87%
94,549
-1,452
41
$1.21M 0.87%
20,617
-270
42
$1.21M 0.86%
72,951
+26,076
43
$1.09M 0.78%
32,007
+16,059
44
$1.09M 0.78%
29,102
+8,532
45
$1.07M 0.77%
92,603
-1,928
46
$1.01M 0.72%
64,429
-75
47
$1.01M 0.72%
3,911
-60
48
$970K 0.69%
232,115
-18,842
49
$954K 0.68%
21,493
-78,280
50
$919K 0.66%
+32,029
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