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
$157M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.72M
3
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.09M
5
CRS icon
Carpenter Technology
CRS
+$1.76M

Top Sells

1
+$5.59M
2
+$4.56M
3
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.94%
3 Consumer Discretionary 11.94%
4 Industrials 10.25%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.32%
7,661
-2
77
$501K 0.32%
51,809
+28,600
78
$489K 0.31%
19,845
+800
79
$480K 0.3%
5,590
80
$478K 0.3%
6,802
-6,825
81
$477K 0.3%
2,901
82
$463K 0.29%
+6,160
83
$444K 0.28%
22,935
-28,983
84
$432K 0.27%
8,520
85
$417K 0.26%
15,552
86
$405K 0.26%
4,589
-4,502
87
$355K 0.22%
14,283
+2,764
88
$344K 0.22%
35,125
+11,125
89
$339K 0.21%
10,457
+92
90
$332K 0.21%
4,400
91
$316K 0.2%
7,070
+1,960
92
$315K 0.2%
12,093
+98
93
$305K 0.19%
16,130
+143
94
$303K 0.19%
9,304
+1,118
95
$301K 0.19%
13,791
+123
96
$294K 0.19%
19,993
+172
97
$292K 0.18%
40,449
98
$292K 0.18%
3,696
+30
99
$283K 0.18%
+5,737
100
$278K 0.18%
+29,854
2 3
4
5 6