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
$118M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.93M
4
HCKT icon
Hackett Group
HCKT
+$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.69M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$3.58M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.49%
+21,452
52
$559K 0.47%
8,670
-301
53
$550K 0.47%
+120,296
54
$537K 0.45%
8,039
-279
55
$520K 0.44%
28,099
-957
56
$506K 0.43%
15,215
-530
57
$505K 0.43%
+16,489
58
$497K 0.42%
2,568
-90
59
$491K 0.42%
20,309
-689
60
$484K 0.41%
+62,242
61
$482K 0.41%
16,630
+1,650
62
$464K 0.39%
13,903
-471
63
$415K 0.35%
+20,453
64
$396K 0.33%
7,325
-256
65
$395K 0.33%
45,139
-1,592
66
$394K 0.33%
+14,266
67
$383K 0.32%
+21,887
68
$342K 0.29%
+16,912
69
$341K 0.29%
10,374
70
$329K 0.28%
11,614
71
$327K 0.28%
7,002
-10
72
$320K 0.27%
4,204
-148
73
$318K 0.27%
19,974
74
$305K 0.26%
+8,569
75
$300K 0.25%
+6,150
1 2
3
4 5