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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$3.2M
4
OSPN icon
OneSpan
OSPN
+$3.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.91M

Top Sells

1
+$7.17M
2
+$5.33M
3
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

1 Technology 19.37%
2 Healthcare 16.28%
3 Consumer Discretionary 13.87%
4 Industrials 12.42%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.16%
23,743
102
$276K 0.16%
+5,227
103
$273K 0.16%
13,668
104
$267K 0.15%
16,985
105
$266K 0.15%
19,821
106
$255K 0.15%
+6,598
107
$254K 0.15%
10,138
108
$254K 0.15%
16,706
109
$252K 0.15%
3,814
+489
110
$246K 0.14%
8,186
111
$238K 0.14%
+12,273
112
$233K 0.14%
10,689
113
$230K 0.13%
+17,641
114
$230K 0.13%
+11,519
115
$229K 0.13%
+5,110
116
$227K 0.13%
+5,655
117
$212K 0.12%
+4,339
118
$208K 0.12%
+6,158
119
$204K 0.12%
8,325
120
$203K 0.12%
+9,765
121
$195K 0.11%
18,373
-61,572
122
$187K 0.11%
+14,568
123
$102K 0.06%
13,737
-266,391
124
– –
0
125
– –
-17,073
3 4
5
6 7