1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1
+$4.39M
2
+$3.08M
3
+$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
Jefferies Financial Group
JEF
+$2.57M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
19,419
-568
52
$1.17M 0.63%
29,927
-5,978
53
$1.13M 0.61%
6,518
-976
54
$1.12M 0.6%
+153,483
55
$992K 0.53%
+41,058
56
$974K 0.52%
+49,086
57
$956K 0.51%
+13,485
58
$882K 0.47%
35,619
+5
59
$874K 0.47%
+7,656
60
$840K 0.45%
+17,873
61
$833K 0.45%
26,860
+3
62
$816K 0.44%
62,268
+29,522
63
$784K 0.42%
+153,492
64
$725K 0.39%
+93,803
65
$642K 0.35%
35,336
+13
66
$630K 0.34%
114,102
+81,393
67
$592K 0.32%
+2,625
68
$588K 0.32%
+5,475
69
$528K 0.28%
7,883
-295
70
$522K 0.28%
11,938
-396
71
$508K 0.27%
57,539
+26,042
72
$490K 0.26%
9,350
-304
73
$488K 0.26%
27,025
-39,428
74
$471K 0.25%
231,640
+103
75
$430K 0.23%
+22,446
1 2
3
4 5