1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.17M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.04M
5
NTUS
Natus Medical Inc
NTUS
+$852K

Top Sells

1
+$2.98M
2
+$2.31M
3
+$2.21M
4
HCKT icon
Hackett Group
HCKT
+$1.85M
5
WAGE
WageWorks, Inc.
WAGE
+$1.33M

Sector Composition

1 Technology 26.86%
2 Healthcare 19.99%
3 Industrials 12.25%
4 Consumer Discretionary 8.64%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-85,955
102
– –
-21,067
103
– –
-19,819
104
– –
0
105
– –
-4,142
106
– –
-5,586
107
– –
-112,629
108
– –
-92,153
109
– –
-4,559
1 2 3 4
5