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
$118M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.93M
4
HCKT icon
Hackett Group
HCKT
+$1.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.69M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$3.58M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

1 Technology 33.8%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.9%
651,698
-56,770
2
$5.05M 4.27%
236,669
-20,846
3
$4.68M 3.95%
693,793
-59,310
4
$4.54M 3.84%
840,126
-76,071
5
$3.88M 3.28%
260,329
-24,371
6
$3.48M 2.94%
273,774
-24,915
7
$3.46M 2.93%
296,477
-25,284
8
$3.08M 2.6%
195,618
-17,660
9
$2.99M 2.53%
152,246
-75,429
10
$2.92M 2.47%
+71,369
11
$2.85M 2.41%
150,064
+31,342
12
$2.72M 2.3%
172,081
+31,839
13
$2.62M 2.21%
171,582
-16,527
14
$2.55M 2.16%
46,918
+30,873
15
$2.45M 2.07%
51,104
+32,799
16
$2.42M 2.05%
89,607
+82,431
17
$2.28M 1.93%
11,039
-1,001
18
$2.19M 1.85%
146,750
+113,678
19
$2.13M 1.8%
276,051
+123,422
20
$2.13M 1.8%
140,836
+126,726
21
$2.02M 1.71%
126,094
+1,417
22
$1.99M 1.68%
129,340
+55,786
23
$1.95M 1.65%
95,490
+57,596
24
$1.93M 1.64%
+111,317
25
$1.87M 1.58%
89,730
+22,416
1
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