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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.59M
3
+$1.51M
4
WNS
WNS Holdings
WNS
+$1.35M
5
GVA icon
Granite Construction
GVA
+$1.34M

Top Sells

1
+$5.14M
2
+$3.88M
3
+$3.53M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
RNG icon
RingCentral
RNG
+$1.66M

Sector Composition

1 Healthcare 26.1%
2 Industrials 19.6%
3 Technology 17.96%
4 Consumer Discretionary 9.36%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.21%
87,950
-37
77
$361K 0.21%
3,735
78
$305K 0.18%
895
-78
79
$273K 0.16%
8,500
-5
80
$270K 0.16%
20,770
81
$269K 0.16%
10,010
-1,856
82
$256K 0.15%
5,537
83
$239K 0.14%
4,227
-17,439
84
$234K 0.14%
4,671
85
$223K 0.13%
104,800
86
$219K 0.13%
+1,923
87
$216K 0.13%
+3,185
88
$213K 0.12%
13,087
89
– –
0
90
$201K 0.12%
6,494
-359
91
$184K 0.11%
13,137
92
$171K 0.1%
+11,714
93
$167K 0.1%
18,337
94
$163K 0.09%
10,983
-2,606
95
$117K 0.07%
26
96
$117K 0.07%
+17,360
97
$74.9K 0.04%
16,321
98
$68.5K 0.04%
21,744
99
$19.3K 0.01%
10,000
100
– –
-109,748
1 2 3
4
5