1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$1.97M
4
OPRX icon
OptimizeRx
OPRX
+$1.96M
5
TXMD icon
TherapeuticsMD
TXMD
+$1.62M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.62M
4
ATSG
Air Transport Services Group
ATSG
+$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.2M

Sector Composition

1 Healthcare 28.85%
2 Technology 25.57%
3 Consumer Discretionary 12.24%
4 Industrials 6.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.26%
123,416
+37,017
27
$1.33M 1.21%
+33,570
28
$1.29M 1.18%
28,741
-845
29
$1.2M 1.09%
14,146
-1,078
30
$1.17M 1.07%
+47,464
31
$1.14M 1.04%
11,173
+3,060
32
$1.06M 0.96%
73,336
+7,216
33
$1.05M 0.95%
54,178
-3,148
34
$973K 0.89%
34,882
+23,537
35
$958K 0.87%
10,239
-1,740
36
$951K 0.87%
23,043
-1,660
37
$945K 0.86%
15,423
-1,127
38
$933K 0.85%
23,720
+8,404
39
$894K 0.81%
33,435
-6,580
40
$889K 0.81%
3,630
-263
41
$886K 0.81%
5,770
+2,596
42
$866K 0.79%
29,786
-2,157
43
$847K 0.77%
217,808
-9,032
44
$832K 0.76%
+44,582
45
$766K 0.7%
87,709
-6,428
46
$720K 0.66%
+19,872
47
$716K 0.65%
19,998
-1,453
48
$715K 0.65%
+33,394
49
$711K 0.65%
43,044
+14,063
50
$692K 0.63%
6,113
-438
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