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
1
$7.96M 3.95%
76,813
+5,117
2
$7.15M 3.55%
75,303
-5,193
3
$6.89M 3.42%
717,348
+46,194
4
$6.67M 3.31%
198,408
-53,389
5
$6.18M 3.07%
508,327
+26,213
6
$5.71M 2.83%
303,644
-8,176
7
$5.31M 2.63%
658,712
+556,656
8
$4.94M 2.45%
434,228
+85,721
9
$4.88M 2.42%
7,610
-6,063
10
$4.79M 2.38%
525,063
+18,764
11
$4.38M 2.17%
142,694
+6,396
12
$4.28M 2.13%
101,017
+84,618
13
$4.23M 2.1%
224,798
+62,436
14
$4.18M 2.08%
100,893
+13,345
15
$4.17M 2.07%
104,327
+89,098
16
$4.16M 2.06%
+6,586
17
$4.05M 2.01%
290,744
+16,067
18
$3.94M 1.95%
132,850
+9,232
19
$3.82M 1.89%
127,320
+97,826
20
$3.78M 1.88%
+831
21
$3.51M 1.74%
221,646
+170,775
22
$3.33M 1.65%
223,456
+201,404
23
$3.31M 1.64%
+59,862
24
$3.17M 1.57%
115,996
+8,318
25
$2.89M 1.43%
134,808
+13,168
1
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