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
$137M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.75M
3
+$2.26M
4
CIEN icon
Ciena
CIEN
+$2.17M
5
MINI
Mobile Mini Inc
MINI
+$1.8M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.14M
5
SKUL
SKULLCANDY INC
SKUL
+$1.92M

Sector Composition

1 Technology 32.63%
2 Healthcare 18.5%
3 Financials 11.2%
4 Industrials 9.36%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.26%
11,614
-23
77
$364K 0.26%
+24,052
78
$357K 0.26%
10,374
-20
79
$330K 0.24%
+637
80
$329K 0.24%
12,081
-23
81
$324K 0.24%
19,974
-38
82
$308K 0.22%
71,513
-6,558
83
$305K 0.22%
3,692
-8
84
$303K 0.22%
30,844
+148
85
$297K 0.22%
46,525
-4,303
86
$280K 0.2%
66,323
-6,017
87
$279K 0.2%
+3,342
88
$272K 0.2%
7,012
-55,096
89
$266K 0.19%
19,780
90
$258K 0.19%
22,790
-58
91
$242K 0.18%
17,288
-34
92
$240K 0.17%
16,116
-30
93
$227K 0.17%
14,110
-27
94
$225K 0.16%
+7,176
95
$220K 0.16%
5,655
96
$219K 0.16%
9,631
-18
97
$216K 0.16%
45,649
-406,043
98
$215K 0.16%
5,657
+560
99
$212K 0.15%
12,545
-23
100
$211K 0.15%
10,292
+276
2 3
4
5 6