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
$118M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.93M
4
HCKT icon
Hackett Group
HCKT
+$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.69M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$3.58M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.25%
19,530
-250
77
$286K 0.24%
12,081
78
$284K 0.24%
+14,048
79
$280K 0.24%
13,060
+2,768
80
$272K 0.23%
+12,238
81
$267K 0.23%
30,807
-37
82
$263K 0.22%
823
+186
83
$259K 0.22%
+35,353
84
$247K 0.21%
22,790
85
$240K 0.2%
16,116
86
$238K 0.2%
44,796
-1,729
87
$236K 0.2%
6,055
88
$222K 0.19%
8,389
89
$221K 0.19%
5,655
90
$220K 0.19%
6,040
+307
91
$218K 0.18%
17,288
92
$215K 0.18%
+7,281
93
$210K 0.18%
+4,732
94
$210K 0.18%
+9,932
95
$198K 0.17%
+8,390
96
$198K 0.17%
29,823
97
$197K 0.17%
22,328
+8,696
98
$196K 0.17%
9,631
99
$186K 0.16%
35,879
-1,473
100
$136K 0.12%
2,334
2 3
4
5 6