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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.59M
3
+$1.51M
4
WNS
WNS Holdings
WNS
+$1.35M
5
GVA icon
Granite Construction
GVA
+$1.34M

Top Sells

1
+$5.14M
2
+$3.88M
3
+$3.53M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
RNG icon
RingCentral
RNG
+$1.66M

Sector Composition

1 Healthcare 26.1%
2 Industrials 19.6%
3 Technology 17.96%
4 Consumer Discretionary 9.36%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.3%
442,762
-346
27
$2.21M 1.29%
34,932
-17
28
$2.21M 1.29%
32,644
-32
29
$2.2M 1.28%
99,582
-100
30
$2.18M 1.27%
536,067
-658
31
$2.17M 1.26%
55,817
-29
32
$2.12M 1.24%
222,767
-749
33
$2.02M 1.18%
76,083
-1,081
34
$1.88M 1.09%
22,399
-11
35
$1.79M 1.04%
5,560
-1
36
$1.73M 1.01%
52,954
-50,661
37
$1.7M 0.99%
74,351
-59
38
$1.66M 0.97%
41,767
+33,613
39
$1.62M 0.94%
79,671
-88
40
$1.56M 0.91%
36,426
-32,344
41
$1.5M 0.87%
60,140
-5
42
$1.49M 0.87%
78,404
-36
43
$1.45M 0.84%
45,606
-1,224
44
$1.44M 0.84%
350,966
+859
45
$1.43M 0.83%
79,678
+36,230
46
$1.37M 0.8%
25,997
-5
47
$1.36M 0.79%
9,464
-10
48
$1.35M 0.79%
+18,360
49
$1.33M 0.77%
60,155
+6,603
50
$1.18M 0.69%
22,920
-20
1
2
3 4 5