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
$110M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.17M
3
+$2.08M
4
QNST icon
QuinStreet
QNST
+$1.54M
5
OPRX icon
OptimizeRx
OPRX
+$1.45M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.62M
4
ATSG
Air Transport Services Group
ATSG
+$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M

Sector Composition

1 Healthcare 28.85%
2 Technology 25.57%
3 Consumer Discretionary 12.24%
4 Industrials 6.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-38,984
108
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-6,358
109
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110
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-180,695
111
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-91,847
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