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
$157M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.72M
3
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.09M
5
CRS icon
Carpenter Technology
CRS
+$1.76M

Top Sells

1
+$5.59M
2
+$4.56M
3
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.94%
3 Consumer Discretionary 11.94%
4 Industrials 10.25%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.54%
1,323
-1
52
$852K 0.54%
+17,532
53
$841K 0.53%
39,408
-28
54
$819K 0.52%
+27,120
55
$798K 0.51%
12,857
-12
56
$791K 0.5%
34,900
-25
57
$767K 0.49%
37,088
-27
58
$761K 0.48%
+49,567
59
$735K 0.47%
74,876
-47
60
$726K 0.46%
3,870
+1,007
61
$714K 0.45%
+59,000
62
$706K 0.45%
238,720
+154,520
63
$683K 0.43%
+269
64
$659K 0.42%
514,734
-195,035
65
$653K 0.41%
+33,622
66
$651K 0.41%
12,144
+5,666
67
$647K 0.41%
49,581
-41
68
$634K 0.4%
34,694
69
$592K 0.37%
+50,470
70
$587K 0.37%
217,480
+37
71
$564K 0.36%
72,360
72
$563K 0.36%
41,885
-37
73
$547K 0.35%
+17,200
74
$537K 0.34%
+34,000
75
$517K 0.33%
+62,500
1 2
3
4 5