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
$79.6M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.18M
3
+$1.12M
4
UPLD icon
Upland Software
UPLD
+$963K
5
MX icon
Magnachip Semiconductor
MX
+$962K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.39M
4
USCR
U S Concrete, Inc.
USCR
+$2.12M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.06M

Sector Composition

1 Technology 37.08%
2 Healthcare 23.94%
3 Consumer Discretionary 12.57%
4 Industrials 7.93%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 8.81%
34,740
-4,453
2
$5.37M 6.42%
181,168
-1,886
3
$4.35M 5.21%
157,714
-4,740
4
$3.97M 4.76%
53,925
-652
5
$3.08M 3.69%
813,188
-12,494
6
$2.6M 3.12%
109,263
-1,468
7
$2.45M 2.93%
338,835
-9,176
8
$2.41M 2.89%
174,263
-5,034
9
$2.14M 2.57%
202,105
-3,661
10
$2.12M 2.54%
+56,640
11
$2.04M 2.44%
210,896
+93,271
12
$1.76M 2.1%
96,034
-3,513
13
$1.76M 2.1%
65,547
+35,888
14
$1.46M 1.75%
105,579
+80,719
15
$1.32M 1.58%
20,517
+5,790
16
$1.22M 1.46%
67,449
-2,290
17
$1.18M 1.42%
+29,454
18
$1.18M 1.41%
95,321
+41,335
19
$1.18M 1.41%
44,508
-13,623
20
$1.07M 1.28%
45,057
+21,559
21
$1.07M 1.28%
41,536
+11,715
22
$1.02M 1.22%
25,070
-23
23
$1M 1.2%
79,305
+54,792
24
$962K 1.15%
+87,018
25
$912K 1.09%
156,367
-2,299
1
2 3 4 5