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
$116M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
DAR icon
Darling Ingredients
DAR
+$1.18M
5
EHC icon
Encompass Health
EHC
+$1.06M

Top Sells

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$863K
5
SPNS
Sapiens International
SPNS
+$861K

Sector Composition

1 Technology 30.58%
2 Healthcare 22.83%
3 Consumer Discretionary 17.25%
4 Industrials 6.29%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.2%
44,678
+170
27
$1.36M 1.17%
+54,148
28
$1.34M 1.15%
+54,337
29
$1.33M 1.15%
75,988
+36,997
30
$1.25M 1.08%
5,990
+1,413
31
$1.22M 1.05%
29,450
-4
32
$1.18M 1.02%
20,324
-99
33
$1.09M 0.94%
19,774
-64
34
$1.07M 0.92%
7,813
-31
35
$1.05M 0.9%
+40,701
36
$967K 0.83%
+19,622
37
$935K 0.81%
9,448
-30
38
$922K 0.79%
57,639
-47,940
39
$911K 0.79%
5,226
-35
40
$910K 0.78%
21,822
-65
41
$888K 0.77%
86,247
-771
42
$847K 0.73%
17,362
-311
43
$811K 0.7%
25,070
44
$767K 0.66%
32,532
+15,195
45
$734K 0.63%
+11,335
46
$714K 0.62%
2,305
-1,506
47
$690K 0.59%
21,235
+8,262
48
$628K 0.54%
8,552
-43
49
$612K 0.53%
15,777
-67
50
$604K 0.52%
+39,244
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