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
$137M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.75M
3
+$2.26M
4
CIEN icon
Ciena
CIEN
+$2.17M
5
MINI
Mobile Mini Inc
MINI
+$1.8M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.14M
5
SKUL
SKULLCANDY INC
SKUL
+$1.92M

Sector Composition

1 Technology 32.63%
2 Healthcare 18.5%
3 Financials 11.2%
4 Industrials 9.36%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.47%
31,750
-2,920
52
$606K 0.44%
+27,505
53
$601K 0.44%
+730
54
$586K 0.43%
86,862
+12,036
55
$583K 0.42%
13,399
+1,407
56
$569K 0.41%
11,755
-1,085
57
$568K 0.41%
33,072
-33,739
58
$568K 0.41%
17,542
-1,613
59
$564K 0.41%
15,745
-1,444
60
$563K 0.41%
8,318
-758
61
$556K 0.4%
+19,703
62
$554K 0.4%
8,971
+3,381
63
$540K 0.39%
29,056
-2,721
64
$525K 0.38%
14,374
+3,933
65
$520K 0.38%
2,658
-240
66
$508K 0.37%
20,998
-1,931
67
$502K 0.36%
84,030
-7,743
68
$476K 0.35%
14,980
+4,148
69
$438K 0.32%
46,731
-4,263
70
$413K 0.3%
+7,581
71
$406K 0.3%
68,304
-6,249
72
$403K 0.29%
+9,107
73
$390K 0.28%
4,352
-398
74
$387K 0.28%
7,617
-25,268
75
$382K 0.28%
20,028
-1,829
1 2
3
4 5