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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.8M
4
SM icon
SM Energy
SM
+$1.44M
5
LITE icon
Lumentum
LITE
+$1.29M

Top Sells

1
+$3.47M
2
+$2.75M
3
+$2.54M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
IIN
IntriCon Corporation
IIN
+$835K

Sector Composition

1 Technology 22.88%
2 Healthcare 17.26%
3 Consumer Discretionary 12.81%
4 Industrials 10.69%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
5,722
-9,880
77
$282K 0.2%
7,471
78
$275K 0.2%
5,155
79
$245K 0.18%
2,816
80
$245K 0.18%
+6,358
81
$238K 0.17%
9,485
82
$236K 0.17%
+26,458
83
$232K 0.17%
5,094
84
$228K 0.16%
25,704
-73,274
85
$221K 0.16%
3,598
86
$204K 0.15%
+26,477
87
– –
-58,172
88
– –
-11,912
89
– –
-7,961
90
– –
0
91
– –
-32,763
92
– –
-22,077
93
– –
-23,032
94
– –
-3,566
95
– –
-17,982
96
– –
-73,237
1 2 3
4