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
$151M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$897K
4
EEFT icon
Euronet Worldwide
EEFT
+$813K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$790K

Top Sells

1
+$3.23M
2
+$2.13M
3
+$1.81M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.76M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.66%
3 Consumer Discretionary 11.37%
4 Industrials 9.53%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.33%
228,233
-674
27
$1.83M 1.19%
38,984
-38,494
28
$1.81M 1.18%
208,294
-7,880
29
$1.74M 1.13%
91,847
-756
30
$1.69M 1.1%
30,878
-47
31
$1.67M 1.09%
29,586
-2,050
32
$1.66M 1.08%
27,050
-121
33
$1.63M 1.06%
226,840
-9,412
34
$1.6M 1.04%
195,342
-19,740
35
$1.51M 0.98%
66,120
+30,858
36
$1.47M 0.96%
31,943
+2,841
37
$1.45M 0.94%
75,851
+5,811
38
$1.42M 0.93%
57,326
-196
39
$1.41M 0.92%
11,979
+1,320
40
$1.33M 0.87%
94,137
-412
41
$1.3M 0.84%
+86,399
42
$1.25M 0.82%
24,703
-73
43
$1.25M 0.82%
3,893
-18
44
$1.24M 0.81%
85,106
-374
45
$1.19M 0.77%
16,550
-70
46
$1.19M 0.77%
47,113
-2,454
47
$1.02M 0.66%
33,540
+1,533
48
$991K 0.65%
12,211
+1,086
49
$964K 0.63%
134,868
+108,391
50
$940K 0.61%
35,158
+3,129
1
2
3 4