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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.11M
4
GVA icon
Granite Construction
GVA
+$1.51M
5
USCR
U S Concrete, Inc.
USCR
+$1.48M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$2.27M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
DBI icon
Designer Brands
DBI
+$1.42M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.3%
+29,821
27
$1.39M 1.24%
+14,727
28
$1.31M 1.17%
19,866
-69
29
$1.22M 1.09%
20,442
-76
30
$1.09M 0.98%
97,386
+53,221
31
$1.06M 0.95%
29,659
+13,818
32
$1.02M 0.91%
17,127
-64
33
$1.01M 0.91%
23,498
+7,507
34
$1.01M 0.9%
3,814
-26
35
$974K 0.87%
+23,196
36
$925K 0.83%
33,308
-109
37
$898K 0.8%
58,143
+16,742
38
$878K 0.78%
5,572
-18
39
$871K 0.78%
+9,069
40
$805K 0.72%
5,271
-18
41
$786K 0.7%
21,918
+6,607
42
$767K 0.68%
6,367
-779
43
$738K 0.66%
+17,347
44
$711K 0.63%
47,374
-156
45
$683K 0.61%
55,746
-181
46
$676K 0.6%
17,000
47
$675K 0.6%
+7,440
48
$669K 0.6%
48,185
-155
49
$640K 0.57%
19,103
-11,130
50
$632K 0.56%
15,850
-56
1
2
3 4 5