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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.59M
3
+$1.51M
4
WNS
WNS Holdings
WNS
+$1.35M
5
GVA icon
Granite Construction
GVA
+$1.34M

Top Sells

1
+$5.14M
2
+$3.88M
3
+$3.53M
4
ADTN icon
Adtran
ADTN
+$2.73M
5
RNG icon
RingCentral
RNG
+$1.66M

Sector Composition

1 Healthcare 26.1%
2 Industrials 19.6%
3 Technology 17.96%
4 Consumer Discretionary 9.36%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-135,773
2
$6.97M 4.06%
74,249
-53
3
$6.56M 3.82%
59,314
-53
4
$5.93M 3.45%
633,078
-483
5
$5.79M 3.37%
188,862
-187
6
$4.91M 2.86%
87,425
-68
7
$4.6M 2.68%
538,846
+10,910
8
– –
-125,222
9
$4.11M 2.39%
388,783
-2,389
10
$4.05M 2.36%
48,937
-38
11
$3.98M 2.31%
62,329
-72
12
$3.96M 2.31%
144,367
-87
13
$3.88M 2.26%
96,903
+5,620
14
$3.84M 2.24%
100,483
-77
15
$3.67M 2.14%
+256,678
16
$3.45M 2.01%
180,270
-138
17
$3.35M 1.95%
65,816
-70
18
$3.06M 1.78%
100,579
+49,669
19
$2.98M 1.74%
141,198
+75,359
20
$2.72M 1.58%
47,996
+10,833
21
$2.59M 1.51%
131,615
+1,063
22
$2.53M 1.47%
273,830
+87,750
23
$2.52M 1.46%
21,323
+4,206
24
$2.51M 1.46%
7,351
-9
25
$2.33M 1.36%
95,074
-81
1
2 3 4 5