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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$3.2M
4
OSPN icon
OneSpan
OSPN
+$3.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.91M

Top Sells

1
+$7.17M
2
+$5.33M
3
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

1 Technology 19.37%
2 Healthcare 16.28%
3 Consumer Discretionary 13.87%
4 Industrials 12.42%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.53%
21,119
-1,715
52
$911K 0.53%
26,884
+7,798
53
$909K 0.53%
34,925
+3,878
54
$872K 0.51%
9,091
-741
55
$837K 0.49%
1,324
-105
56
$801K 0.46%
13,171
-1,072
57
$767K 0.44%
74,923
-6,181
58
$765K 0.44%
18,492
-21,496
59
$762K 0.44%
+325,786
60
$757K 0.44%
+18,447
61
$729K 0.42%
69,469
+12,746
62
$723K 0.42%
91,850
-7,519
63
$722K 0.42%
16,350
-1,328
64
$699K 0.41%
+50,363
65
$693K 0.4%
49,622
-4,038
66
$634K 0.37%
41,922
-3,440
67
$633K 0.37%
230
-273
68
$632K 0.37%
18,562
-1,513
69
$603K 0.35%
8,467
+2,022
70
$598K 0.35%
+217,443
71
$588K 0.34%
34,694
-2,848
72
$526K 0.31%
+19,045
73
$519K 0.3%
+9,843
74
$508K 0.29%
7,663
-625
75
$505K 0.29%
72,360
-5,962
1 2
3
4 5