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

Top Buys

1
+$8.8M
2
+$6.45M
3
+$6.35M
4
URI icon
United Rentals
URI
+$6.28M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M

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 0.99%
+54,229
27
$1.82M 0.98%
+47,682
28
$1.69M 0.91%
+166,860
29
$1.63M 0.88%
+37,562
30
$1.55M 0.84%
+86,277
31
$1.43M 0.77%
+37,682
32
$1.4M 0.75%
+38,697
33
$1.3M 0.7%
+37,280
34
$1.28M 0.69%
+87,368
35
$1.23M 0.66%
+19,419
36
$1.22M 0.66%
+37,225
37
$1.19M 0.64%
+68,559
38
$1.06M 0.57%
+172,864
39
$1.03M 0.55%
+13,712
40
$1.01M 0.54%
+21,060
41
$1M 0.54%
+67,724
42
$978K 0.53%
+24,272
43
$968K 0.52%
+20,744
44
$929K 0.5%
+546,375
45
$927K 0.5%
+29,031
46
$919K 0.49%
+13,722
47
$918K 0.49%
+29,494
48
$897K 0.48%
+88,389
49
$866K 0.47%
+50,871
50
$844K 0.45%
+25,444
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