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
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.44%
24,818
+12,766
27
$3.5M 1.42%
200,722
+114,622
28
$3.42M 1.38%
120,340
+12,568
29
$3.3M 1.34%
20,308
-19
30
$3.29M 1.33%
30,000
+3,087
31
$3.28M 1.33%
40,310
+20,556
32
$3.22M 1.3%
245,332
+63,782
33
$3.08M 1.25%
81,130
+22,798
34
$2.77M 1.12%
182,769
+18,215
35
$2.71M 1.1%
72,573
-41
36
$2.71M 1.1%
504,244
+42,694
37
$2.65M 1.07%
650,753
+167,066
38
$2.58M 1.04%
82,433
+58,613
39
$2.56M 1.04%
165,447
+16,697
40
$2.51M 1.02%
171,182
+75,379
41
$2.46M 0.99%
33,525
+3,554
42
$2.25M 0.91%
15,565
-15
43
$2.23M 0.9%
174,093
+114
44
$2.22M 0.9%
62,840
+5,931
45
$2.22M 0.9%
7,039
-5
46
$2.19M 0.89%
18,063
+6,220
47
$2.19M 0.89%
68,681
+6,792
48
$2.1M 0.85%
461,150
+137,221
49
$2.05M 0.83%
156,391
-148
50
$1.95M 0.79%
18,884
-11,150
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