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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.15M
3
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.5%
15,208
+1,486
52
$985K 0.5%
81,150
+7,942
53
$964K 0.49%
64,744
+22,823
54
$947K 0.48%
+66,851
55
$938K 0.48%
+41,593
56
$932K 0.48%
+136,044
57
$929K 0.48%
+92,063
58
$903K 0.46%
4,989
+474
59
$881K 0.45%
30,720
+15,359
60
$879K 0.45%
47,090
+4,640
61
$878K 0.45%
34,816
+11,760
62
$875K 0.45%
25,545
+2,502
63
$859K 0.44%
+31,681
64
$855K 0.44%
28,184
+2,763
65
$846K 0.43%
40,402
+22,612
66
$843K 0.43%
+31,522
67
$841K 0.43%
66,886
+6,592
68
$841K 0.43%
20,931
-3,341
69
$809K 0.41%
+57,530
70
$801K 0.41%
21,603
-3,841
71
$796K 0.41%
+87,482
72
$779K 0.4%
71,242
+6,977
73
$762K 0.39%
+23,162
74
$762K 0.39%
+26,366
75
$754K 0.39%
+43,832
1 2
3
4 5