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

Top Buys

1
+$2.58M
2
+$2.17M
3
+$2.08M
4
QNST icon
QuinStreet
QNST
+$1.54M
5
OPRX icon
OptimizeRx
OPRX
+$1.45M

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
+$2.19M

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 6.63%
89,686
-3,497
2
$4.85M 4.34%
81,151
-36,697
3
$4.52M 4.05%
219,791
-8,549
4
$4.17M 3.74%
213,360
+74,047
5
$3.81M 3.42%
166,203
-3,336
6
$3.73M 3.35%
295,966
-63,329
7
$3.71M 3.32%
205,361
+25,636
8
$3.26M 2.93%
881,788
+561,265
9
$2.93M 2.63%
74,584
+15,630
10
$2.93M 2.62%
23,837
-837
11
$2.82M 2.53%
63,745
-19,989
12
$2.75M 2.47%
65,528
+19,072
13
$2.73M 2.45%
104,803
-1,704
14
$2.67M 2.39%
13,997
+6,636
15
$2.58M 2.31%
+150,189
16
$2.35M 2.1%
120,613
-2,405
17
$2.21M 1.98%
83,603
-2,537
18
$2.17M 1.95%
+154,271
19
$2.02M 1.81%
96,172
-2,877
20
$1.8M 1.62%
71,973
-4,348
21
$1.71M 1.54%
122,306
-54,411
22
$1.54M 1.38%
+95,136
23
$1.54M 1.38%
71,435
-4,416
24
$1.45M 1.3%
+132,535
25
$1.41M 1.26%
25,209
-1,841
1
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