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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.75M
3
+$2.3M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
5
SMTC icon
Semtech
SMTC
+$2.01M

Top Sells

1
+$6.98M
2
+$3.98M
3
+$2.07M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 12.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.29%
75,510
27
$2.47M 1.28%
170,905
-59,542
28
$2.44M 1.27%
+14,906
29
$2.41M 1.25%
9,449
+2,192
30
$2.31M 1.2%
46,969
+17,056
31
$2.28M 1.18%
95,405
+1,885
32
$2.2M 1.14%
37,628
+79
33
$2.17M 1.13%
5,875
34
$2.15M 1.11%
219,192
-111,915
35
$2.11M 1.09%
49,180
36
$2.09M 1.09%
92,387
+477
37
$2.04M 1.06%
22,771
38
$1.99M 1.03%
277,004
+82,680
39
$1.98M 1.03%
35,325
+31,177
40
$1.89M 0.98%
157,175
+216
41
$1.83M 0.95%
22,881
-93,697
42
$1.78M 0.92%
+145,343
43
$1.77M 0.92%
55,841
-62,373
44
$1.72M 0.89%
11,934
+5,736
45
$1.63M 0.84%
44,956
+5,669
46
$1.62M 0.84%
264,381
47
$1.6M 0.83%
20,909
-15,554
48
$1.59M 0.82%
+44,593
49
$1.56M 0.81%
57,544
+47,481
50
$1.51M 0.78%
9,324
+5,924
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