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
$79.6M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.18M
3
+$1.12M
4
UPLD icon
Upland Software
UPLD
+$963K
5
MX icon
Magnachip Semiconductor
MX
+$962K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.39M
4
USCR
U S Concrete, Inc.
USCR
+$2.12M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.06M

Sector Composition

1 Technology 37.08%
2 Healthcare 23.94%
3 Consumer Discretionary 12.57%
4 Industrials 7.93%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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106
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107
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108
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-89,519
109
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110
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111
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0
112
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1 2 3 4
5