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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.96M
3
+$5.91M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.72M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.39%
2 Technology 17.16%
3 Healthcare 8.18%
4 Energy 6.54%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.06%
+54,229
27
$1.82M 1.04%
+47,682
28
$1.69M 0.97%
+166,860
29
$1.63M 0.93%
+37,562
30
$1.55M 0.89%
+86,277
31
$1.43M 0.82%
+37,682
32
$1.4M 0.8%
+38,697
33
$1.3M 0.75%
+37,280
34
$1.28M 0.74%
+87,368
35
$1.23M 0.7%
+19,419
36
$1.22M 0.7%
+37,225
37
$1.19M 0.68%
+68,559
38
$1.06M 0.61%
+172,864
39
$1.03M 0.59%
+13,712
40
$1.01M 0.58%
+21,060
41
$1M 0.58%
+4,515
42
$978K 0.56%
+24,272
43
$968K 0.56%
+20,744
44
$929K 0.53%
+546,375
45
$927K 0.53%
+29,031
46
$919K 0.53%
+13,722
47
$918K 0.53%
+29,494
48
$897K 0.52%
+88,389
49
$866K 0.5%
+50,871
50
$844K 0.48%
+25,444
1
2
3 4 5