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
$118M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.93M
4
HCKT icon
Hackett Group
HCKT
+$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.69M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$3.58M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.09%
16,952
-590
102
$104K 0.09%
33,272
-50,758
103
$103K 0.09%
72,809
104
$20K 0.02%
10,000
105
$9K 0.01%
269,037
-41,857
106
– –
0
107
– –
-93,045
108
– –
-334
109
– –
-68,304
110
– –
-86,862
111
– –
-137,903
112
– –
-12,288
113
– –
-19,703
114
– –
-6,667
115
– –
-189,018
116
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-66,323
117
– –
-822
118
– –
-24,052
119
– –
-24,584
120
– –
-11,755
121
– –
-16,912
122
– –
-57,781
123
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-20,028
124
– –
-71,513
125
– –
-99,287
2 3 4
5
6