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
$79.6M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.18M
3
+$1.12M
4
UPLD icon
Upland Software
UPLD
+$963K
5
MX icon
Magnachip Semiconductor
MX
+$962K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.39M
4
USCR
U S Concrete, Inc.
USCR
+$2.12M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.06M

Sector Composition

1 Technology 37.08%
2 Healthcare 23.94%
3 Consumer Discretionary 12.57%
4 Industrials 7.93%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 1.08%
569,340
-12,087
27
$890K 1.07%
206,592
-190
28
$863K 1.03%
+61,926
29
$861K 1.03%
+45,262
30
$853K 1.02%
19,838
-28
31
$845K 1.01%
+7,844
32
$835K 1%
+73,417
33
$832K 1%
+30,609
34
$805K 0.96%
20,423
-19
35
$771K 0.92%
+102,793
36
$770K 0.92%
3,811
-3
37
$727K 0.87%
+4,577
38
$718K 0.86%
21,887
-31
39
$664K 0.79%
5,261
-10
40
$655K 0.78%
45,473
+28,346
41
$648K 0.78%
+17,673
42
$637K 0.76%
+38,991
43
$610K 0.73%
+9,478
44
$572K 0.68%
29,850
+6,654
45
$531K 0.64%
47,329
-45
46
$505K 0.6%
+6,769
47
$477K 0.57%
+7,263
48
$477K 0.57%
5,568
-4
49
$474K 0.57%
33,287
-21
50
$459K 0.55%
102,664
+2,104
1
2
3 4 5