1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1
+$4.39M
2
+$3.08M
3
+$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
Jefferies Financial Group
JEF
+$2.57M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 3.68%
111,333
+24,285
2
$6.31M 3.39%
99,327
-675
3
$5.99M 3.22%
61,389
-234
4
$5.89M 3.17%
58,112
-403
5
$5.53M 2.98%
209,974
-1,278
6
$5.48M 2.95%
30,254
-16,988
7
$5.34M 2.87%
393,867
-2,669
8
$5.29M 2.85%
57,246
-392
9
$5.19M 2.79%
518,302
-2,359
10
$4.83M 2.6%
59,158
-341
11
$4.74M 2.55%
50,277
-2,744
12
$4.67M 2.51%
52,884
+7,490
13
$4.45M 2.4%
39,349
-254
14
$4.31M 2.32%
172,681
-18,742
15
$4.19M 2.25%
480,248
+116,192
16
$4M 2.15%
255,634
-15,361
17
$3.72M 2%
325,802
-1,973
18
$3.54M 1.9%
49,596
-400
19
$3.33M 1.79%
68,362
-1,761
20
$3.28M 1.76%
94,222
+46,680
21
$2.84M 1.53%
429,746
+87,148
22
$2.75M 1.48%
277,108
-1,467
23
$2.67M 1.44%
123,614
-1,546
24
$2.66M 1.43%
51,032
+26,065
25
$2.64M 1.42%
49,222
-48,063
1
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