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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.37M
3
+$1.25M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$879K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$826K

Top Sells

1
+$3M
2
+$2.58M
3
+$1.84M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
5
BEAT
BioTelemetry, Inc.
BEAT
+$972K

Sector Composition

1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.68%
43,608
+1,010
27
$2.03M 1.58%
50,307
-12,557
28
$1.6M 1.25%
4,450
-947
29
$1.5M 1.17%
+20,753
30
$1.43M 1.11%
336,527
-5,796
31
$1.4M 1.09%
56,527
+18,197
32
$1.28M 1%
84,062
-29
33
$1.2M 0.94%
23,681
-15
34
$1.2M 0.93%
42,812
-15
35
$1.15M 0.89%
34,975
-134
36
$1.13M 0.88%
165,840
37
$1.09M 0.85%
21,984
-237
38
$1.06M 0.83%
16,133
39
$988K 0.77%
2,807
-1
40
$988K 0.77%
42,328
-2,589
41
$949K 0.74%
20,905
+181
42
$895K 0.7%
+216,691
43
$838K 0.65%
89,134
+38,528
44
$835K 0.65%
75,826
+31,092
45
$819K 0.64%
28,333
+5,322
46
$704K 0.55%
+17,329
47
$671K 0.52%
+28,889
48
$663K 0.52%
69,543
+16,997
49
$659K 0.51%
10,242
50
$626K 0.49%
12,526
1
2
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