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
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$2.19M
4
ATEN icon
A10 Networks
ATEN
+$2.18M
5
LPSN icon
LivePerson
LPSN
+$1.99M

Top Sells

1
+$4.15M
2
+$3.88M
3
+$3.4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 27.31%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.31%
338,052
-4,353
27
$1.99M 1.31%
+140,420
28
$1.99M 1.31%
37,999
+11,028
29
$1.83M 1.21%
89,451
-2,425
30
$1.82M 1.2%
209,495
-5,414
31
$1.7M 1.12%
107,939
-25,381
32
$1.53M 1%
217,497
+330
33
$1.52M 1%
256,508
+411
34
$1.5M 0.98%
73,985
+119
35
$1.5M 0.98%
40,557
+696
36
$1.46M 0.96%
357,634
-153,435
37
$1.43M 0.94%
45,848
+145
38
$1.37M 0.9%
+24,070
39
$1.35M 0.89%
18,581
+58
40
$1.3M 0.85%
7,760
+18
41
$1.28M 0.84%
73,196
-2,405
42
$1.23M 0.81%
5,738
+10
43
$1.17M 0.77%
46,543
+71
44
$1.15M 0.75%
52,275
+61
45
$1.11M 0.73%
33,585
+53
46
$1.1M 0.72%
11,281
+3,312
47
$1.07M 0.7%
42,475
+137
48
$1.07M 0.7%
171,986
-4,193
49
$1.04M 0.68%
85,935
+237
50
$999K 0.66%
24,873
-28,984
1
2
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