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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.16M
3
+$3.78M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.59M
5
RYL
RYLAND GROUP INC
RYL
+$3.56M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.15M
4
CAMP
CalAmp Corp.
CAMP
+$3.89M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.37%
43,433
+21,108
77
$733K 0.36%
+11,820
78
$716K 0.36%
66,399
-278,531
79
$697K 0.35%
52,951
+5,160
80
$691K 0.34%
+27,600
81
$650K 0.32%
60,449
+5,512
82
$632K 0.31%
+5,598
83
$580K 0.29%
12,058
+1,189
84
$579K 0.29%
+63,245
85
$577K 0.29%
302
+30
86
$572K 0.28%
+31,793
87
$520K 0.26%
+30,501
88
$437K 0.22%
+13,650
89
$431K 0.21%
+7,685
90
$388K 0.19%
17,010
-2,455
91
$381K 0.19%
10,269
+1,170
92
$344K 0.17%
7,833
93
$343K 0.17%
+16,858
94
$316K 0.16%
9,235
-1,361
95
$305K 0.15%
3,718
+390
96
$301K 0.15%
6,396
+620
97
$296K 0.15%
19,114
-88,910
98
$281K 0.14%
3,946
99
$270K 0.13%
2,363
-563
100
$269K 0.13%
16,203
2 3
4
5 6