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
$112M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.35M
4
TXMD icon
TherapeuticsMD
TXMD
+$958K
5
CVLG icon
Covenant Logistics
CVLG
+$914K

Top Sells

1
+$2.98M
2
+$2.31M
3
+$2.21M
4
HCKT icon
Hackett Group
HCKT
+$1.85M
5
WAGE
WageWorks, Inc.
WAGE
+$1.33M

Sector Composition

1 Technology 26.86%
2 Healthcare 19.99%
3 Industrials 12.25%
4 Consumer Discretionary 8.64%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 5.93%
313,774
-661
2
$5.36M 4.74%
128,399
-261
3
$4.2M 3.71%
377,420
-3,977
4
$4.11M 3.63%
124,404
-253
5
$3.22M 2.85%
90,405
-796
6
$3.15M 2.78%
125,485
-1,022
7
$3.1M 2.75%
496,870
+218,092
8
$3.04M 2.69%
202,653
-2,746
9
$3M 2.65%
112,874
-239
10
$2.81M 2.49%
117,686
-246
11
$2.8M 2.48%
126,344
-271
12
$2.78M 2.46%
114,119
-179
13
$2.77M 2.45%
89,046
-1,267
14
$2.73M 2.41%
48,808
-2,463
15
$2.66M 2.35%
307,881
-55,673
16
$2.52M 2.23%
94,108
-122
17
$2.28M 2.01%
43,367
-14
18
$2.19M 1.93%
150,802
+63,088
19
$2.14M 1.89%
62,396
-1,430
20
$2.07M 1.83%
7,814
+3,622
21
$2.06M 1.82%
40,306
-511
22
$2.03M 1.79%
39,348
-81
23
$1.93M 1.7%
41,542
-82
24
$1.79M 1.58%
100,513
+81,036
25
$1.76M 1.56%
53,945
-1,149
1
2 3 4 5