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
$110M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.17M
3
+$2.08M
4
QNST icon
QuinStreet
QNST
+$1.54M
5
OPRX icon
OptimizeRx
OPRX
+$1.45M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.62M
4
ATSG
Air Transport Services Group
ATSG
+$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M

Sector Composition

1 Healthcare 28.85%
2 Technology 25.57%
3 Consumer Discretionary 12.24%
4 Industrials 6.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.58%
46,980
-2,940
52
$609K 0.55%
164,927
+68,046
53
$604K 0.54%
29,541
-3,999
54
$596K 0.53%
+25,381
55
$580K 0.52%
+16,427
56
$573K 0.51%
181,906
-46,327
57
$543K 0.49%
4,434
-320
58
$538K 0.48%
103,529
-7,675
59
$530K 0.48%
+35,677
60
$512K 0.46%
+12,038
61
$489K 0.44%
31,601
-58,768
62
$470K 0.42%
376,071
-27,383
63
$447K 0.4%
15,633
-2,132
64
$437K 0.39%
+238,830
65
$434K 0.39%
273,254
+77,912
66
$407K 0.36%
25,468
-1,843
67
$375K 0.34%
616
-1,522
68
$361K 0.32%
+2,151
69
$345K 0.31%
10,754
-783
70
$308K 0.28%
13,130
-2,670
71
$301K 0.27%
7,492
-23,386
72
$297K 0.27%
11,156
73
$255K 0.23%
7,450
+56
74
$243K 0.22%
+13,991
75
$210K 0.19%
+42,442
1 2
3
4 5