1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$1.67M
2
+$1.17M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.04M
5
NTUS
Natus Medical Inc
NTUS
+$852K

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 5.99%
313,774
-661
2
$5.36M 4.79%
128,399
-261
3
$4.2M 3.75%
377,420
-3,977
4
$4.11M 3.66%
124,404
-253
5
$3.22M 2.88%
90,405
-796
6
$3.15M 2.81%
125,485
-1,022
7
$3.1M 2.77%
496,870
+218,092
8
$3.04M 2.72%
202,653
-2,746
9
$3M 2.68%
112,874
-239
10
$2.81M 2.51%
117,686
-246
11
$2.8M 2.5%
126,344
-271
12
$2.78M 2.48%
114,119
-179
13
$2.77M 2.47%
89,046
-1,267
14
$2.73M 2.44%
48,808
-2,463
15
$2.66M 2.37%
307,881
-55,673
16
$2.52M 2.25%
94,108
-122
17
$2.28M 2.03%
43,367
-14
18
$2.19M 1.95%
150,802
+63,088
19
$2.14M 1.91%
62,396
-1,430
20
$2.07M 1.85%
7,814
+3,622
21
$2.06M 1.84%
40,306
-511
22
$2.03M 1.81%
39,348
-81
23
$1.93M 1.72%
41,542
-82
24
$1.79M 1.6%
100,513
+81,036
25
$1.76M 1.57%
53,945
-1,149
1
2 3 4 5