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
$117M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.82M
4
CLDR
Cloudera, Inc.
CLDR
+$1.19M
5
DY icon
Dycom Industries
DY
+$987K

Top Sells

1
+$3.71M
2
+$1.62M
3
+$1.54M
4
RNG icon
RingCentral
RNG
+$1.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.2M

Sector Composition

1 Healthcare 28.63%
2 Technology 24.33%
3 Consumer Discretionary 11.62%
4 Industrials 7.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.22%
9,305
-934
27
$1.42M 1.21%
22,934
-2,275
28
$1.37M 1.17%
30,659
-2,911
29
$1.35M 1.15%
112,474
-10,942
30
$1.32M 1.13%
75,708
+44,107
31
$1.27M 1.09%
31,791
-3,091
32
$1.16M 0.99%
86,757
-8,379
33
$1.13M 0.97%
14,033
-1,390
34
$1.12M 0.96%
20,963
-2,080
35
$1.12M 0.96%
21,579
-2,141
36
$1.11M 0.95%
50,277
-3,901
37
$1.11M 0.95%
2,819
+2,203
38
$1.1M 0.94%
164,544
-17,362
39
$1.01M 0.86%
12,880
-1,266
40
$1.01M 0.86%
34,956
+1,562
41
$1.01M 0.86%
+92,248
42
$966K 0.83%
43,496
-3,968
43
$898K 0.77%
30,946
-52,657
44
$844K 0.72%
18,081
-1,791
45
$828K 0.71%
+18,027
46
$820K 0.7%
30,569
-2,866
47
$808K 0.69%
5,561
-552
48
$764K 0.65%
218,332
-20,498
49
$763K 0.65%
4,036
-398
50
$750K 0.64%
34,320
-1,357
1
2
3 4