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
$110M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$1.97M
4
OPRX icon
OptimizeRx
OPRX
+$1.96M
5
TXMD icon
TherapeuticsMD
TXMD
+$1.62M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.62M
4
ATSG
Air Transport Services Group
ATSG
+$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.2M

Sector Composition

1 Healthcare 28.85%
2 Technology 25.57%
3 Consumer Discretionary 12.24%
4 Industrials 6.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 6.74%
89,686
-3,497
2
$4.85M 4.42%
81,151
-36,697
3
$4.52M 4.12%
219,791
-8,549
4
$4.17M 3.8%
213,360
+74,047
5
$3.81M 3.48%
166,203
-3,336
6
$3.73M 3.4%
295,966
-63,329
7
$3.71M 3.38%
205,361
+25,636
8
$3.26M 2.97%
881,788
+561,265
9
$2.93M 2.67%
74,584
+15,630
10
$2.93M 2.67%
23,837
-837
11
$2.82M 2.57%
63,745
-19,989
12
$2.75M 2.51%
65,528
+19,072
13
$2.73M 2.49%
104,803
-1,704
14
$2.67M 2.43%
13,997
+6,636
15
$2.58M 2.35%
+150,189
16
$2.35M 2.14%
120,613
-2,405
17
$2.21M 2.01%
83,603
-2,537
18
$2.17M 1.98%
+154,271
19
$2.02M 1.84%
96,172
-2,877
20
$1.8M 1.64%
71,973
-4,348
21
$1.71M 1.56%
122,306
-54,411
22
$1.54M 1.41%
+95,136
23
$1.54M 1.41%
71,435
-4,416
24
$1.45M 1.33%
+132,535
25
$1.41M 1.28%
25,209
-1,841
1
2 3 4 5