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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$3.36M
3 +$3.2M
4
OSPN icon
OneSpan
OSPN
+$3.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.91M

Top Sells

1 +$7.17M
2 +$5.33M
3 +$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

1 Technology 19.37%
2 Healthcare 16.28%
3 Consumer Discretionary 13.87%
4 Industrials 12.42%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-21,079
152
-62,397
153
-451,014
154
-10,417
155
-170