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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.59M
3
+$1.51M
4
WNS
WNS Holdings
WNS
+$1.35M
5
GVA icon
Granite Construction
GVA
+$1.34M

Top Sells

1
+$5.14M
2
+$3.88M
3
+$3.53M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
RNG icon
RingCentral
RNG
+$1.66M

Sector Composition

1 Healthcare 26.1%
2 Industrials 19.6%
3 Technology 17.96%
4 Consumer Discretionary 9.36%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.67%
184,855
-82
52
$1.08M 0.63%
+78,974
53
$1.07M 0.63%
19,750
-4
54
$1.06M 0.62%
100,466
-47
55
$1.06M 0.61%
+23,259
56
$1.05M 0.61%
+30,345
57
$1.05M 0.61%
61,543
-27
58
– –
-83,063
59
$979K 0.57%
18,178
60
$929K 0.54%
4,726
-2
61
$908K 0.53%
+39,726
62
$895K 0.52%
29,548
-13
63
$887K 0.52%
14,871
-5
64
$883K 0.51%
149,912
+138,261
65
$850K 0.49%
+50,000
66
$836K 0.49%
33,179
-13
67
$823K 0.48%
172,580
-170
68
$805K 0.47%
+246,971
69
$712K 0.41%
65,468
+5,124
70
$703K 0.41%
+160,079
71
$660K 0.38%
134,663
-72
72
$473K 0.28%
342,870
-149
73
$455K 0.27%
11,164
-5
74
$434K 0.25%
10,972
75
$388K 0.23%
+212,282
1 2
3
4 5