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
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$2.99M
4
SKUL
SKULLCANDY INC
SKUL
+$2.74M
5
MTDR icon
Matador Resources
MTDR
+$2.48M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.04%
39,988
-2,593
27
$1.46M 0.91%
51,343
-3,332
28
$1.35M 0.85%
35,423
-2,200
29
$1.35M 0.84%
+503
30
$1.27M 0.8%
126,620
-1,359
31
$1.26M 0.79%
35,639
-2,241
32
$1.24M 0.78%
79,945
-3,980
33
$1.19M 0.75%
182,351
+58,249
34
$1.17M 0.73%
35,325
-549
35
$1.15M 0.72%
125,320
-6,357
36
$1.14M 0.72%
81,104
-4,996
37
$1.11M 0.69%
670,780
-24,479
38
$1.11M 0.69%
+110,709
39
$1.07M 0.67%
81,925
-10,676
40
$1.06M 0.67%
22,834
+8,771
41
$1.06M 0.66%
+42,648
42
$1.05M 0.66%
+13,924
43
$1.04M 0.65%
+39,459
44
$1.02M 0.64%
55,392
-13,185
45
$1.01M 0.63%
13,897
-836
46
$1M 0.63%
28,337
+2,122
47
$1M 0.63%
54,689
-33,489
48
$979K 0.61%
+21,976
49
$970K 0.61%
54,392
+4,986
50
$948K 0.59%
27,778
-1,800
1
2
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