1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1
+$4.39M
2
+$3.08M
3
+$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
Jefferies Financial Group
JEF
+$2.57M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.37%
+135,617
27
$2.43M 1.31%
17,428
+737
28
$2.4M 1.29%
41,849
-1,974
29
$2.4M 1.29%
477,246
-6,354
30
$2.29M 1.23%
183,852
-24
31
$2.28M 1.23%
164,860
+45
32
$2.18M 1.17%
+397,072
33
$2.16M 1.16%
199,286
+50,799
34
$2.09M 1.12%
27,718
-1,084
35
$2.02M 1.09%
108,683
+13
36
$1.97M 1.06%
63,718
+18,813
37
$1.95M 1.05%
58,332
+22,553
38
$1.93M 1.04%
64,297
-89
39
$1.88M 1.01%
17,750
-503
40
$1.75M 0.94%
663,499
-183,980
41
$1.72M 0.93%
51,763
-110
42
$1.68M 0.91%
11,666
+379
43
$1.6M 0.86%
382,816
-5,817
44
$1.59M 0.86%
6,428
-1
45
$1.59M 0.85%
31,391
+769
46
$1.59M 0.85%
273,165
-171,140
47
$1.56M 0.84%
18,692
-32,717
48
$1.5M 0.81%
112,397
+85,645
49
$1.36M 0.73%
38,312
+1
50
$1.2M 0.65%
323,929
+89
1
2
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