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
$112M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.35M
4
TXMD icon
TherapeuticsMD
TXMD
+$958K
5
CVLG icon
Covenant Logistics
CVLG
+$914K

Top Sells

1
+$2.98M
2
+$2.31M
3
+$2.21M
4
HCKT icon
Hackett Group
HCKT
+$1.85M
5
WAGE
WageWorks, Inc.
WAGE
+$1.33M

Sector Composition

1 Technology 26.86%
2 Healthcare 19.99%
3 Industrials 12.25%
4 Consumer Discretionary 8.64%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.63%
14,846
-641
52
$677K 0.6%
56,988
-135
53
$664K 0.59%
19,387
-45
54
$645K 0.57%
29,314
-71
55
$640K 0.57%
11,390
-19
56
$623K 0.55%
38,216
-92
57
$611K 0.54%
11,249
-26
58
$609K 0.54%
+7,092
59
$591K 0.52%
1,083
+431
60
$582K 0.51%
43,113
-39,506
61
$479K 0.42%
+33,023
62
$473K 0.42%
11,852
-29
63
$462K 0.41%
38,209
-67
64
$456K 0.4%
+18,853
65
$453K 0.4%
+30,523
66
$436K 0.39%
26,144
-76
67
$417K 0.37%
15,839
-40
68
$373K 0.33%
56,854
-142
69
$366K 0.32%
4,886
-8
70
$308K 0.27%
11,156
+2,156
71
$279K 0.25%
7,197
+1,542
72
$248K 0.22%
5,160
-827
73
$245K 0.22%
54,420
-134
74
$241K 0.21%
3,601
-583
75
$232K 0.21%
11,092
-27
1 2
3
4 5