1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.59M
3
+$1.51M
4
WNS
WNS Holdings
WNS
+$1.35M
5
GVA icon
Granite Construction
GVA
+$1.34M

Top Sells

1
+$5.14M
2
+$3.88M
3
+$3.53M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
RNG icon
RingCentral
RNG
+$1.66M

Sector Composition

1 Healthcare 26.1%
2 Industrials 19.6%
3 Technology 16.69%
4 Consumer Discretionary 9.36%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5