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
$112M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.35M
4
TXMD icon
TherapeuticsMD
TXMD
+$958K
5
CVLG icon
Covenant Logistics
CVLG
+$914K

Top Sells

1
+$2.98M
2
+$2.31M
3
+$2.21M
4
HCKT icon
Hackett Group
HCKT
+$1.85M
5
WAGE
WageWorks, Inc.
WAGE
+$1.33M

Sector Composition

1 Technology 26.86%
2 Healthcare 19.99%
3 Industrials 12.25%
4 Consumer Discretionary 8.64%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.2%
9,494
-1,522
77
$221K 0.2%
2,818
-453
78
$219K 0.19%
5,098
-818
79
$211K 0.19%
2,575
-5
80
$205K 0.18%
58,510
-2,621
81
$190K 0.17%
1,692
+151
82
$152K 0.13%
35,505
-5,694
83
$150K 0.13%
25,166
-3,571
84
$128K 0.11%
+10,000
85
$79K 0.07%
15
-62
86
$79K 0.07%
31,133
87
$78K 0.07%
3,388
88
$56K 0.05%
679
-2
89
$39K 0.03%
42,346
-6,986
90
– –
0
91
– –
-92,153
92
– –
-12,319
93
– –
-4,559
94
– –
-119,663
95
– –
0
96
– –
-10,044
97
– –
-42,113
98
– –
-8,181
99
– –
-11,134
100
– –
-4,310
1 2 3
4
5