1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1
+$4.39M
2
+$3.08M
3
+$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
Jefferies Financial Group
JEF
+$2.57M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.2%
4,713
77
$333K 0.18%
25,593
78
$307K 0.17%
819
-37
79
$306K 0.16%
9,206
-1,706
80
$305K 0.16%
6,967
81
$300K 0.16%
520
-14
82
$264K 0.14%
5,607
-17,621
83
$259K 0.14%
+3,877
84
$259K 0.14%
8,294
85
$255K 0.14%
64,953
-77,060
86
$249K 0.13%
455
-18
87
$244K 0.13%
8,011
88
$243K 0.13%
+7,809
89
$242K 0.13%
3,384
90
$240K 0.13%
+496
91
– –
0
92
$232K 0.13%
85,144
+24
93
$229K 0.12%
2,973
94
$229K 0.12%
843
-8
95
$228K 0.12%
1,474
-32
96
$221K 0.12%
1,000
97
$215K 0.12%
16,282
-535
98
$213K 0.11%
+5,900
99
$208K 0.11%
+6,001
100
$208K 0.11%
+4,841
2 3
4
5 6