1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.45M
3
+$6.35M
4
URI icon
United Rentals
URI
+$6.28M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.39%
2 Technology 17.16%
3 Healthcare 8.18%
4 Energy 6.54%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.45%
+64,265
52
$831K 0.45%
+29,905
53
$830K 0.45%
+32,790
54
$828K 0.45%
+33,298
55
$821K 0.44%
+73,208
56
$792K 0.43%
+32,400
57
$784K 0.42%
+42,450
58
$742K 0.4%
+41,921
59
$734K 0.4%
+31,387
60
$732K 0.39%
+102,056
61
$729K 0.39%
+14,807
62
$725K 0.39%
+60,294
63
$714K 0.38%
+41,578
64
$701K 0.38%
+43,265
65
$690K 0.37%
+23,056
66
$676K 0.36%
+25,421
67
$661K 0.36%
+15,229
68
$656K 0.35%
+29,173
69
$630K 0.34%
+23,043
70
$623K 0.34%
+47,791
71
$611K 0.33%
+26,302
72
$610K 0.33%
+77,187
73
$608K 0.33%
+11,944
74
$594K 0.32%
+9,325
75
$584K 0.31%
+272
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