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
$110M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.17M
3
+$2.08M
4
QNST icon
QuinStreet
QNST
+$1.54M
5
OPRX icon
OptimizeRx
OPRX
+$1.45M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.62M
4
ATSG
Air Transport Services Group
ATSG
+$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M

Sector Composition

1 Healthcare 28.85%
2 Technology 25.57%
3 Consumer Discretionary 12.24%
4 Industrials 6.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.18%
9,485
77
$193K 0.17%
180,842
-1,267
78
$186K 0.17%
16,358
79
$163K 0.15%
18,384
80
$159K 0.14%
+14,429
81
$159K 0.14%
+37,022
82
$147K 0.13%
75,622
-154,528
83
$146K 0.13%
11,935
84
$137K 0.12%
+23,965
85
$128K 0.11%
284,000
86
– –
-5,155
87
– –
-37,176
88
– –
0
89
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-11,912
90
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-4,745
91
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-85,106
92
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-34,190
93
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94
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95
– –
-5,094
96
– –
0
97
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-134,868
98
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-2,816
99
– –
0
100
– –
-47,352
1 2 3
4
5