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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.8M
4
SM icon
SM Energy
SM
+$1.44M
5
LITE icon
Lumentum
LITE
+$1.29M

Top Sells

1
+$3.47M
2
+$2.75M
3
+$2.54M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
IIN
IntriCon Corporation
IIN
+$835K

Sector Composition

1 Technology 22.88%
2 Healthcare 17.26%
3 Consumer Discretionary 12.81%
4 Industrials 10.69%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.66%
10,659
-5,364
52
$872K 0.62%
16,620
-258
53
$834K 0.6%
2,226
+547
54
$828K 0.59%
29,809
-474
55
$797K 0.57%
26,307
+10,593
56
$773K 0.55%
53,010
-600
57
$755K 0.54%
21,529
-336
58
$731K 0.52%
37,338
-576
59
$712K 0.51%
3,395
-40
60
$710K 0.51%
+11,125
61
$692K 0.49%
17,183
-20,722
62
$690K 0.49%
25,071
-387
63
$687K 0.49%
15,810
-240
64
$669K 0.48%
+5,963
65
$663K 0.47%
11,124
-176
66
$652K 0.47%
404,848
-6,387
67
$642K 0.46%
+35,262
68
$608K 0.43%
23,511
-381
69
$536K 0.38%
286,741
+75,803
70
$472K 0.34%
4,775
-72
71
$452K 0.32%
11,576
-183
72
$394K 0.28%
538
-11
73
$339K 0.24%
11,935
74
$323K 0.23%
11,754
75
$306K 0.22%
96,881
+26,681
1 2
3
4