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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.16M
3
+$3.78M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.59M
5
RYL
RYLAND GROUP INC
RYL
+$3.56M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.15M
4
CAMP
CalAmp Corp.
CAMP
+$3.89M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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0
156
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-184,915
157
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-239,001
158
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0
159
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-11,027
160
– –
-77,187
3 4 5 6
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