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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$3.2M
4
OSPN icon
OneSpan
OSPN
+$3.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.91M

Top Sells

1
+$7.17M
2
+$5.33M
3
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

1 Technology 19.37%
2 Healthcare 16.28%
3 Consumer Discretionary 13.87%
4 Industrials 12.42%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.29%
2,901
-238
77
$487K 0.28%
58,018
-4,701
78
$486K 0.28%
+5,590
79
$484K 0.28%
+24,151
80
$472K 0.27%
+2,863
81
$472K 0.27%
51,140
+39,240
82
$449K 0.26%
8,520
-658
83
$403K 0.23%
+10,270
84
$363K 0.21%
23,209
-47,336
85
$363K 0.21%
+1,959
86
$358K 0.21%
40,449
-3,339
87
$350K 0.2%
+15,552
88
$350K 0.2%
+6,478
89
$349K 0.2%
23,714
90
$338K 0.2%
+4,400
91
$335K 0.19%
6,713
92
$333K 0.19%
3,666
93
$330K 0.19%
5,127
-6,746
94
$312K 0.18%
+24,000
95
$303K 0.18%
15,987
96
$300K 0.17%
12,805
97
$295K 0.17%
+27,520
98
$295K 0.17%
10,365
99
$295K 0.17%
+11,995
100
$280K 0.16%
+84,200
2 3
4
5 6