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
$137M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.75M
3
+$2.26M
4
CIEN icon
Ciena
CIEN
+$2.17M
5
MINI
Mobile Mini Inc
MINI
+$1.8M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.14M
5
SKUL
SKULLCANDY INC
SKUL
+$1.92M

Sector Composition

1 Technology 32.63%
2 Healthcare 18.5%
3 Financials 11.2%
4 Industrials 9.36%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.91%
708,468
-31,654
2
$6.73M 4.89%
227,675
-10,262
3
$5.93M 4.31%
753,103
-126,270
4
$5.42M 3.94%
257,515
-11,493
5
$5.03M 3.65%
213,278
-9,198
6
$4.46M 3.24%
284,700
-11,466
7
$4.22M 3.07%
822
-18
8
$4.08M 2.96%
298,689
-7,744
9
$3.86M 2.8%
118,332
-6,472
10
$3.76M 2.73%
321,761
+32,932
11
$3.58M 2.6%
110,886
+4,349
12
$3.19M 2.32%
+916,197
13
$3.06M 2.23%
355,924
-11,035
14
$3.04M 2.21%
12,040
-508
15
$3.03M 2.2%
188,109
+8,632
16
$2.75M 2%
+27,795
17
$2.59M 1.88%
189,018
-4,006
18
$2.58M 1.88%
538,538
+41,069
19
$2.46M 1.78%
118,722
+104,690
20
$2.31M 1.68%
137,903
-5,523
21
$2.26M 1.64%
+124,677
22
$2.23M 1.62%
175,712
+116,743
23
$2.11M 1.54%
6,667
-296
24
$2.1M 1.53%
140,242
+106,266
25
$1.8M 1.31%
+57,781
1
2 3 4 5