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
1
$7.75M 4.5%
711,352
+46,341
2
$7.34M 4.26%
239,987
+12,092
3
$6.68M 3.88%
287,284
+11,520
4
$5.84M 3.39%
516,971
+42,439
5
$5.59M 3.24%
327,094
+20,648
6
$5M 2.9%
+239,040
7
$4.6M 2.67%
170,460
+18,313
8
$4.56M 2.64%
94,739
+59,414
9
$4.52M 2.62%
310,276
+33,497
10
$4.51M 2.62%
86,420
+6,472
11
$4.16M 2.41%
890,792
+104,297
12
$4.14M 2.4%
68,772
+29,476
13
$4.11M 2.38%
11,040
+760
14
$3.96M 2.29%
71,176
+37,597
15
$3.94M 2.28%
191,688
+23,636
16
$3.73M 2.16%
154,575
+115,116
17
$3.55M 2.06%
278,885
+226,127
18
$3.44M 2%
37,729
+11,012
19
$3.38M 1.96%
847
+92
20
$3.36M 1.95%
+210,212
21
$3.2M 1.86%
+100,999
22
$3.14M 1.82%
+145,620
23
$2.91M 1.69%
+62,851
24
$2.3M 1.34%
150,317
-91,332
25
$2.29M 1.33%
193,727
+83,018
1
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