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
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1
+$4.39M
2
+$3.08M
3
+$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
Jefferies Financial Group
JEF
+$2.57M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
4,949
-73
102
$204K 0.11%
1,073
-46
103
$203K 0.11%
+650
104
$202K 0.11%
17,989
+1,129
105
$197K 0.11%
109,561
+26
106
$190K 0.1%
16,142
107
$188K 0.1%
24,809
108
– –
0
109
$174K 0.09%
17,624
110
$145K 0.08%
104,800
111
$1.18K ﹤0.01%
39,244
112
– –
-6,493
113
– –
-3,371
114
– –
-2,350
115
– –
-98,236
116
– –
-11,385
117
– –
-19,860
118
– –
-160,329
119
– –
-62,770
120
– –
-7,250
121
– –
-1,564
122
– –
-2,190
123
– –
-45,985
124
– –
-6,012
125
– –
-26,444
2 3 4
5
6