We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.6M
3
+$3.32M
4
ADTN icon
Adtran
ADTN
+$2.88M
5
KLR
Kaleyra, Inc.
KLR
+$2.83M

Top Sells

1
+$6.75M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 28.15%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-93,832
102
– –
-9,256
103
– –
0
104
– –
-44,724
105
– –
-10,007
106
– –
-9,370
107
– –
0
108
– –
-179,776
109
– –
0
110
– –
-6,060
111
– –
-31,756
112
– –
-129,574
113
– –
-45,443
114
– –
-190,601
115
– –
-14,480
116
– –
-15,254
117
– –
-12,607
118
– –
-69,234
119
– –
-133,083
120
– –
-169,356
121
– –
-14,807
122
– –
-62,394
123
– –
0
124
– –
-25,792
125
– –
-281,353
1 2 3 4
5